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
2526
$1.32M ﹤0.01%
246,411
+48,311
2527
$1.32M ﹤0.01%
60,404
+35,404
2528
$1.32M ﹤0.01%
20,296
-227,172
2529
$1.32M ﹤0.01%
42,492
-33,326
2530
$1.32M ﹤0.01%
+2,865
2531
$1.32M ﹤0.01%
29,614
-56,009
2532
$1.32M ﹤0.01%
92,069
+33,154
2533
$1.32M ﹤0.01%
79,418
+38,333
2534
$1.32M ﹤0.01%
+18,432
2535
$1.32M ﹤0.01%
34,858
+14,140
2536
$1.31M ﹤0.01%
+53,224
2537
$1.31M ﹤0.01%
7,967
-302,508
2538
$1.31M ﹤0.01%
+42,661
2539
$1.31M ﹤0.01%
83,018
-17,301
2540
$1.3M ﹤0.01%
61,498
-467,188
2541
$1.3M ﹤0.01%
26,321
-74,975
2542
$1.3M ﹤0.01%
98,474
+141
2543
$1.3M ﹤0.01%
53,872
+23,973
2544
$1.3M ﹤0.01%
+31,857
2545
$1.3M ﹤0.01%
37,985
-88,439
2546
$1.29M ﹤0.01%
4,070
+810
2547
$1.29M ﹤0.01%
+50,900
2548
$1.29M ﹤0.01%
7,190
-44,404
2549
$1.29M ﹤0.01%
47,286
+12,954
2550
$1.29M ﹤0.01%
26,283
-4,377