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
2726
$1.06M ﹤0.01%
+59,792
2727
$1.06M ﹤0.01%
34,449
-11,024
2728
$1.06M ﹤0.01%
38,659
+13,784
2729
$1.05M ﹤0.01%
33,801
+15,796
2730
$1.05M ﹤0.01%
417,129
+368,387
2731
$1.05M ﹤0.01%
129,647
+72,914
2732
$1.04M ﹤0.01%
40,994
-17,466
2733
$1.04M ﹤0.01%
32,117
+10,984
2734
$1.04M ﹤0.01%
90,476
-18,520
2735
$1.04M ﹤0.01%
24,224
+2,595
2736
$1.04M ﹤0.01%
65,814
+19,020
2737
$1.04M ﹤0.01%
+60,420
2738
$1.04M ﹤0.01%
144,123
+89,303
2739
$1.04M ﹤0.01%
36,262
+26,967
2740
$1.04M ﹤0.01%
25,409
-33,676
2741
$1.04M ﹤0.01%
24,699
-11,766
2742
$1.04M ﹤0.01%
32,961
-20,072
2743
$1.03M ﹤0.01%
129,803
+34,164
2744
$1.03M ﹤0.01%
13,610
-15,470
2745
$1.03M ﹤0.01%
+90,316
2746
$1.03M ﹤0.01%
34,140
+4,883
2747
$1.03M ﹤0.01%
130,043
-201,063
2748
$1.03M ﹤0.01%
+38,051
2749
$1.03M ﹤0.01%
38,501
-4,530
2750
$1.03M ﹤0.01%
37,733
+6,709