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
2576
$1.25M ﹤0.01%
33,039
+12,630
2577
$1.25M ﹤0.01%
40,691
-16,924
2578
$1.25M ﹤0.01%
34,056
+20,236
2579
$1.25M ﹤0.01%
92,140
-37,780
2580
$1.25M ﹤0.01%
22,525
+9,137
2581
$1.25M ﹤0.01%
40,560
-2,481,570
2582
$1.24M ﹤0.01%
32,083
-21,441
2583
$1.24M ﹤0.01%
+22,128
2584
$1.24M ﹤0.01%
38,717
+1,468
2585
$1.24M ﹤0.01%
202,842
-119,447
2586
$1.24M ﹤0.01%
+20,533
2587
$1.24M ﹤0.01%
98,294
+46,903
2588
$1.24M ﹤0.01%
44,852
-22,842
2589
$1.23M ﹤0.01%
37,592
+11,007
2590
$1.23M ﹤0.01%
48,299
-2,488
2591
$1.23M ﹤0.01%
53,595
-62,625
2592
$1.23M ﹤0.01%
+7,278
2593
$1.23M ﹤0.01%
100,378
+20,654
2594
$1.22M ﹤0.01%
158,570
-47,512
2595
$1.22M ﹤0.01%
122,290
-73,474
2596
$1.22M ﹤0.01%
+131,688
2597
$1.22M ﹤0.01%
29,685
+8,627
2598
$1.22M ﹤0.01%
191,675
-81,275
2599
$1.22M ﹤0.01%
70,920
-10,884
2600
$1.22M ﹤0.01%
45,721
-1,968