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
2626
$1.17M ﹤0.01%
+46,931
2627
$1.17M ﹤0.01%
433,960
-2,103,719
2628
$1.17M ﹤0.01%
39,443
-147,586
2629
$1.17M ﹤0.01%
+44,376
2630
$1.17M ﹤0.01%
+23,056
2631
$1.17M ﹤0.01%
55,799
-40,151
2632
$1.17M ﹤0.01%
71,681
-83,584
2633
$1.16M ﹤0.01%
16,954
+6,275
2634
$1.16M ﹤0.01%
+41,839
2635
$1.16M ﹤0.01%
16,424
-40,077
2636
$1.16M ﹤0.01%
45,799
-3,457,313
2637
$1.16M ﹤0.01%
41,195
+28,871
2638
$1.16M ﹤0.01%
22,233
-27,225
2639
$1.16M ﹤0.01%
26,534
-1,435
2640
$1.16M ﹤0.01%
7,781
-5,418
2641
$1.15M ﹤0.01%
11,881
-124,236
2642
$1.15M ﹤0.01%
28,427
-15,977
2643
$1.15M ﹤0.01%
322,244
+264,075
2644
$1.15M ﹤0.01%
+50,480
2645
$1.15M ﹤0.01%
2,505
+1,677
2646
$1.15M ﹤0.01%
13,518
-12,497
2647
$1.15M ﹤0.01%
5,555
+1,017
2648
$1.15M ﹤0.01%
40,751
-8,422
2649
$1.14M ﹤0.01%
33,535
+20,091
2650
$1.14M ﹤0.01%
35,500
+8,113