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
1076
$8.34M ﹤0.01%
281,583
+233,661
1077
$8.33M ﹤0.01%
432,464
+101,169
1078
$8.3M ﹤0.01%
+65,217
1079
$8.3M ﹤0.01%
562,414
-479,166
1080
$8.29M ﹤0.01%
126,915
+115,410
1081
$8.29M ﹤0.01%
167,320
-488,595
1082
$8.29M ﹤0.01%
161,501
+157,616
1083
$8.28M ﹤0.01%
+150,500
1084
$8.28M ﹤0.01%
84,583
+24,922
1085
$8.28M ﹤0.01%
350,804
+326,254
1086
$8.28M ﹤0.01%
144,651
+139,369
1087
$8.27M ﹤0.01%
204,810
-19,320
1088
$8.26M ﹤0.01%
407,990
+143,056
1089
$8.26M ﹤0.01%
394,543
+380,779
1090
$8.22M ﹤0.01%
1,242,042
+553,483
1091
$8.19M ﹤0.01%
86,343
+81,612
1092
$8.18M ﹤0.01%
145,916
-31,698
1093
$8.16M ﹤0.01%
308,406
+21,900
1094
$8.15M ﹤0.01%
+178,158
1095
$8.15M ﹤0.01%
85,643
-7,586
1096
$8.11M ﹤0.01%
89,735
-36,922
1097
$8.11M ﹤0.01%
65,336
-21,060
1098
$8.1M ﹤0.01%
214,559
+87,602
1099
$8.09M ﹤0.01%
367,950
-33,920
1100
$8.08M ﹤0.01%
116,766
+69,321