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
1101
$8.06M ﹤0.01%
577,065
+454,864
1102
$8.06M ﹤0.01%
23,783
+9,251
1103
$8.05M ﹤0.01%
92,311
-67,079
1104
$8.02M ﹤0.01%
103,335
+72,393
1105
$8.01M ﹤0.01%
200,909
-464,188
1106
$8.01M ﹤0.01%
+121,309
1107
$7.99M ﹤0.01%
70,590
+52,222
1108
$7.98M ﹤0.01%
74,659
+36,441
1109
$7.98M ﹤0.01%
79,523
+28,251
1110
$7.91M ﹤0.01%
401,224
+342,028
1111
$7.9M ﹤0.01%
93,857
+63,430
1112
$7.88M ﹤0.01%
63,062
+22,885
1113
$7.87M ﹤0.01%
165,710
+158,931
1114
$7.87M ﹤0.01%
2,776,837
+293,973
1115
$7.86M ﹤0.01%
276,564
-90,722
1116
$7.84M ﹤0.01%
+160,000
1117
$7.84M ﹤0.01%
231,412
-237,016
1118
$7.83M ﹤0.01%
197,326
-1,823,933
1119
$7.83M ﹤0.01%
+139,364
1120
$7.82M ﹤0.01%
480,708
-388,191
1121
$7.82M ﹤0.01%
218,137
+107,572
1122
$7.81M ﹤0.01%
122,088
-487
1123
$7.81M ﹤0.01%
237,795
-8,661
1124
$7.8M ﹤0.01%
+25,000
1125
$7.8M ﹤0.01%
319,759
+300,144