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
1251
$6.06M ﹤0.01%
117,706
+16,849
1252
$6.06M ﹤0.01%
61,782
+44,121
1253
$6.06M ﹤0.01%
74,371
-41,976
1254
$6.05M ﹤0.01%
117,346
+17,781
1255
$6.04M ﹤0.01%
102,100
+40,768
1256
$6.01M ﹤0.01%
20,181
-53,517
1257
$6M ﹤0.01%
882,947
+836,742
1258
$5.98M ﹤0.01%
1,051,610
+1,037,743
1259
$5.96M ﹤0.01%
18,405
+14,270
1260
$5.96M ﹤0.01%
131,070
-36,615
1261
$5.94M ﹤0.01%
45,543
+2,756
1262
$5.93M ﹤0.01%
112,395
+89,745
1263
$5.91M ﹤0.01%
+252,650
1264
$5.89M ﹤0.01%
+204,547
1265
$5.89M ﹤0.01%
159,536
+104,163
1266
$5.88M ﹤0.01%
237,659
+181,863
1267
$5.88M ﹤0.01%
+46,953
1268
$5.87M ﹤0.01%
444,937
-123,960
1269
$5.87M ﹤0.01%
138,927
+106,813
1270
$5.87M ﹤0.01%
273,123
-63,646
1271
$5.85M ﹤0.01%
277,206
-4,336
1272
$5.85M ﹤0.01%
45,083
-113,364
1273
$5.84M ﹤0.01%
98,948
+21,089
1274
$5.81M ﹤0.01%
108,771
-227,930
1275
$5.78M ﹤0.01%
252,074
+49,122