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
1276
$5.78M ﹤0.01%
13,590
-48,531
1277
$5.78M ﹤0.01%
425,000
-589
1278
$5.78M ﹤0.01%
141,273
+107,715
1279
$5.78M ﹤0.01%
146,841
+122,070
1280
$5.77M ﹤0.01%
105,697
+58,396
1281
$5.75M ﹤0.01%
+103,462
1282
$5.74M ﹤0.01%
404,300
-96,441
1283
$5.74M ﹤0.01%
637,946
-47,801
1284
$5.73M ﹤0.01%
261,017
-65,493
1285
$5.72M ﹤0.01%
+182,544
1286
$5.72M ﹤0.01%
60,209
+40,556
1287
$5.71M ﹤0.01%
329,326
+206,483
1288
$5.71M ﹤0.01%
+139,092
1289
$5.71M ﹤0.01%
298,974
-1,757,572
1290
$5.69M ﹤0.01%
383,186
+209,124
1291
$5.69M ﹤0.01%
37,444
-42,352
1292
$5.69M ﹤0.01%
45,835
+34,838
1293
$5.68M ﹤0.01%
95,012
+30,892
1294
$5.68M ﹤0.01%
75,169
-58,832
1295
$5.67M ﹤0.01%
+576,226
1296
$5.67M ﹤0.01%
158,837
-17,220
1297
$5.67M ﹤0.01%
198,245
+25,725
1298
$5.66M ﹤0.01%
378,175
+272,850
1299
$5.64M ﹤0.01%
+24,236
1300
$5.6M ﹤0.01%
485,600
+295,736