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
2676
$1.11M ﹤0.01%
47,545
-1,260
2677
$1.11M ﹤0.01%
+37,657
2678
$1.11M ﹤0.01%
+25,320
2679
$1.11M ﹤0.01%
+5,774
2680
$1.11M ﹤0.01%
14,103
-32,121
2681
$1.11M ﹤0.01%
19,140
-10,535
2682
$1.11M ﹤0.01%
39,648
-24,045
2683
$1.1M ﹤0.01%
79,460
+30,785
2684
$1.1M ﹤0.01%
25,144
-209,200
2685
$1.1M ﹤0.01%
11,661
-118,088
2686
$1.1M ﹤0.01%
103,125
+17,836
2687
$1.1M ﹤0.01%
+22,011
2688
$1.09M ﹤0.01%
17,692
-6,084
2689
$1.09M ﹤0.01%
4,165
-22,018
2690
$1.09M ﹤0.01%
+43,324
2691
$1.09M ﹤0.01%
18,172
+1,653
2692
$1.09M ﹤0.01%
31,096
+7,217
2693
$1.09M ﹤0.01%
53,527
+38,302
2694
$1.09M ﹤0.01%
51,970
+15,427
2695
$1.09M ﹤0.01%
22,146
+6,919
2696
$1.09M ﹤0.01%
28,848
-11,067
2697
$1.09M ﹤0.01%
41,969
-1,892
2698
$1.08M ﹤0.01%
+58,821
2699
$1.08M ﹤0.01%
80,548
+41,367
2700
$1.08M ﹤0.01%
46,752
+12,554