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
2601
$1.21M ﹤0.01%
14,813
-111,996
2602
$1.21M ﹤0.01%
36,576
-54,355
2603
$1.21M ﹤0.01%
63,262
-18,426
2604
$1.2M ﹤0.01%
48,647
+29,069
2605
$1.2M ﹤0.01%
+50,307
2606
$1.2M ﹤0.01%
63,048
+30,415
2607
$1.2M ﹤0.01%
+53,536
2608
$1.2M ﹤0.01%
+13,473
2609
$1.2M ﹤0.01%
340,690
+71,382
2610
$1.19M ﹤0.01%
634,345
+343,975
2611
$1.19M ﹤0.01%
22,069
-3,559
2612
$1.19M ﹤0.01%
85,645
-106,627
2613
$1.19M ﹤0.01%
113,849
+85,878
2614
$1.19M ﹤0.01%
22,420
+6,070
2615
$1.19M ﹤0.01%
29,388
+23,538
2616
$1.18M ﹤0.01%
48,486
-133
2617
$1.18M ﹤0.01%
48,684
+8,581
2618
$1.18M ﹤0.01%
30,208
-49,463
2619
$1.18M ﹤0.01%
60,068
-7,088
2620
$1.18M ﹤0.01%
90,408
-7,525
2621
$1.18M ﹤0.01%
+36,090
2622
$1.18M ﹤0.01%
36,262
+21,297
2623
$1.18M ﹤0.01%
8,869
-6,041
2624
$1.17M ﹤0.01%
93,371
+39,992
2625
$1.17M ﹤0.01%
161,968
-2,653