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
1026
$9.06M ﹤0.01%
2,097,597
-832,858
1027
$9.06M ﹤0.01%
1,389,202
-603,130
1028
$9.04M ﹤0.01%
92,384
-596,973
1029
$9.03M ﹤0.01%
+329,429
1030
$9.02M ﹤0.01%
+549,132
1031
$9.01M ﹤0.01%
216,207
-77,723
1032
$9M ﹤0.01%
54,067
+45,840
1033
$9M ﹤0.01%
168,300
-463,386
1034
$9M ﹤0.01%
334,320
-96,794
1035
$8.97M ﹤0.01%
102,722
+51,481
1036
$8.96M ﹤0.01%
+16,005
1037
$8.95M ﹤0.01%
838,878
+314,120
1038
$8.95M ﹤0.01%
363,740
+237,067
1039
$8.91M ﹤0.01%
304,845
+19,003
1040
$8.9M ﹤0.01%
82,257
+65,778
1041
$8.89M ﹤0.01%
+512,272
1042
$8.89M ﹤0.01%
1,524,516
-67,803
1043
$8.88M ﹤0.01%
42,248
+25,891
1044
$8.86M ﹤0.01%
44,135
-24,429
1045
$8.86M ﹤0.01%
288,648
+270,233
1046
$8.86M ﹤0.01%
219,728
+206,836
1047
$8.84M ﹤0.01%
274,801
-1,245,890
1048
$8.82M ﹤0.01%
373,597
-428,406
1049
$8.79M ﹤0.01%
172,154
-638,675
1050
$8.77M ﹤0.01%
413,178
-87,681