Ken Griffin

Ken Griffin Citadel Advisors

AUM $125B
1-Year Est. Return 4.72%
 

Ken Griffin founded Citadel, one of the world’s largest and most successful hedge funds. Starting his trading career from his Harvard dorm room at a young age, Griffin quickly developed a keen sense for markets and built Citadel into a global powerhouse with billions in assets under management. Known for his quantitative and technology-driven strategies, Griffin has also made headlines for significant philanthropic contributions, supporting causes in education, the arts, and public institutions. Over the years, he has earned recognition as one of the preeminent figures in modern finance.

This Quarter Est. Return
1 Year Est. Return
+4.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,723
New
Increased
Reduced
Closed

Top Buys

1 +$1.05B
2 +$753M
3 +$356M
4
WFC icon
Wells Fargo
WFC
+$346M
5
CMCSA icon
Comcast
CMCSA
+$296M

Top Sells

1 +$867M
2 +$735M
3 +$465M
4
EXPE icon
Expedia Group
EXPE
+$417M
5
CHTR icon
Charter Communications
CHTR
+$391M

Sector Composition

1 Technology 13.79%
2 Healthcare 12.25%
3 Financials 10.29%
4 Consumer Discretionary 9.75%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$1.36M ﹤0.01%
98,881
-69,314
2502
$1.36M ﹤0.01%
21,448
+12,179
2503
$1.36M ﹤0.01%
+46,702
2504
$1.36M ﹤0.01%
+51,593
2505
$1.36M ﹤0.01%
42,499
+23,252
2506
$1.35M ﹤0.01%
116,141
+639
2507
$1.35M ﹤0.01%
222,330
+198,647
2508
$1.35M ﹤0.01%
23,557
+16,834
2509
$1.35M ﹤0.01%
41,126
-4,846
2510
$1.35M ﹤0.01%
47,740
+13,456
2511
$1.34M ﹤0.01%
36,167
-44,871
2512
$1.34M ﹤0.01%
42,191
-93,312
2513
$1.34M ﹤0.01%
41,053
-34,019
2514
$1.34M ﹤0.01%
88,296
+12,751
2515
$1.34M ﹤0.01%
310,513
+85,125
2516
$1.34M ﹤0.01%
+122,447
2517
$1.34M ﹤0.01%
174,172
-1,830,380
2518
$1.34M ﹤0.01%
105,438
-22,085
2519
$1.33M ﹤0.01%
56,688
-22,351
2520
$1.33M ﹤0.01%
36,560
-41,937
2521
$1.33M ﹤0.01%
58,358
-4,277
2522
$1.33M ﹤0.01%
5,214
-7,882
2523
$1.33M ﹤0.01%
85,748
-94,973
2524
$1.33M ﹤0.01%
71,192
-1,361
2525
$1.32M ﹤0.01%
9,343
+3,620