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
1226
$6.35M ﹤0.01%
33,533
+8,102
1227
$6.34M ﹤0.01%
232,348
-392,625
1228
$6.34M ﹤0.01%
+241,078
1229
$6.33M ﹤0.01%
59,956
-348,549
1230
$6.33M ﹤0.01%
62,300
-60,630
1231
$6.31M ﹤0.01%
341,966
-164,099
1232
$6.3M ﹤0.01%
+215,740
1233
$6.25M ﹤0.01%
51,566
+4,137
1234
$6.25M ﹤0.01%
53,858
-216,197
1235
$6.24M ﹤0.01%
+96,679
1236
$6.24M ﹤0.01%
504,105
-695,685
1237
$6.23M ﹤0.01%
150,773
+17,948
1238
$6.23M ﹤0.01%
526,833
+252,805
1239
$6.21M ﹤0.01%
399,190
+311,250
1240
$6.2M ﹤0.01%
6,035
+2,211
1241
$6.19M ﹤0.01%
80,241
+75,541
1242
$6.17M ﹤0.01%
310,671
+294,009
1243
$6.17M ﹤0.01%
1,957,423
-535,909
1244
$6.13M ﹤0.01%
111,239
-1,315,340
1245
$6.13M ﹤0.01%
123,677
+55,446
1246
$6.12M ﹤0.01%
155,909
-350,626
1247
$6.1M ﹤0.01%
103,540
-80,573
1248
$6.08M ﹤0.01%
67,070
-214,250
1249
$6.08M ﹤0.01%
25,520
+13,224
1250
$6.06M ﹤0.01%
120,573
+46,027