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
1151
$7.2M ﹤0.01%
+500,814
1152
$7.18M ﹤0.01%
+281,740
1153
$7.17M ﹤0.01%
814,280
+582,718
1154
$7.17M ﹤0.01%
977,358
+661,818
1155
$7.17M ﹤0.01%
291,299
+142,773
1156
$7.17M ﹤0.01%
209,460
+97,075
1157
$7.17M ﹤0.01%
364,281
-159,515
1158
$7.15M ﹤0.01%
16,819
-134,742
1159
$7.15M ﹤0.01%
677,345
+88,443
1160
$7.11M ﹤0.01%
143,817
-89,000
1161
$7.08M ﹤0.01%
202,431
+99,032
1162
$7.08M ﹤0.01%
674,392
-9,390
1163
$7.08M ﹤0.01%
313,596
-512,447
1164
$7.07M ﹤0.01%
117,662
-50,441
1165
$7.01M ﹤0.01%
402,214
+373,349
1166
$7.01M ﹤0.01%
121,257
-722,914
1167
$7.01M ﹤0.01%
448,865
-138,709
1168
$7M ﹤0.01%
63,175
-162,171
1169
$7M ﹤0.01%
+73,022
1170
$6.99M ﹤0.01%
1,226,728
+1,013,385
1171
$6.99M ﹤0.01%
257,979
+241,532
1172
$6.95M ﹤0.01%
53,893
-8,531
1173
$6.93M ﹤0.01%
+142,656
1174
$6.9M ﹤0.01%
62,208
+15,421
1175
$6.88M ﹤0.01%
211,856
-14,835