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
1126
$7.79M ﹤0.01%
16,728
-7,200
1127
$7.73M ﹤0.01%
279,829
-216,140
1128
$7.68M ﹤0.01%
56,635
+40,642
1129
$7.66M ﹤0.01%
635,052
+491,673
1130
$7.66M ﹤0.01%
453,125
+319,241
1131
$7.65M ﹤0.01%
1,505,959
+1,057,147
1132
$7.64M ﹤0.01%
58,623
-982,894
1133
$7.62M ﹤0.01%
1,028,819
+975,512
1134
$7.58M ﹤0.01%
7,461
+290
1135
$7.54M ﹤0.01%
452,065
+189,377
1136
$7.49M ﹤0.01%
154,026
+36,090
1137
$7.48M ﹤0.01%
307,393
+33,721
1138
$7.45M ﹤0.01%
+219,593
1139
$7.41M ﹤0.01%
49,557
+8,662
1140
$7.38M ﹤0.01%
616,627
+396,441
1141
$7.36M ﹤0.01%
+403,307
1142
$7.33M ﹤0.01%
118,380
-66,723
1143
$7.31M ﹤0.01%
+187,157
1144
$7.29M ﹤0.01%
238,081
+66,592
1145
$7.27M ﹤0.01%
113,389
+95,332
1146
$7.26M ﹤0.01%
+380,927
1147
$7.24M ﹤0.01%
174,590
-8,795
1148
$7.23M ﹤0.01%
96,175
+48,670
1149
$7.22M ﹤0.01%
29,577
+134
1150
$7.22M ﹤0.01%
420,596
-153,017