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
1326
$5.37M ﹤0.01%
67,158
-37,371
1327
$5.36M ﹤0.01%
+142,661
1328
$5.36M ﹤0.01%
196,164
-257,740
1329
$5.34M ﹤0.01%
612,092
+571,713
1330
$5.33M ﹤0.01%
179,360
+163,300
1331
$5.33M ﹤0.01%
264,252
-154,289
1332
$5.32M ﹤0.01%
430,911
-899,805
1333
$5.32M ﹤0.01%
263,632
-15,935
1334
$5.31M ﹤0.01%
130,646
+117,269
1335
$5.3M ﹤0.01%
+135,588
1336
$5.29M ﹤0.01%
224,520
+132,380
1337
$5.29M ﹤0.01%
206,935
-26,620
1338
$5.28M ﹤0.01%
114,442
+101,841
1339
$5.28M ﹤0.01%
+223,233
1340
$5.27M ﹤0.01%
60,912
+19,644
1341
$5.27M ﹤0.01%
160,059
+111,023
1342
$5.26M ﹤0.01%
39,881
-16,917
1343
$5.26M ﹤0.01%
2,858,004
-660,557
1344
$5.25M ﹤0.01%
134,967
-12,261
1345
$5.24M ﹤0.01%
186,746
+153,822
1346
$5.24M ﹤0.01%
127,397
-215,750
1347
$5.24M ﹤0.01%
40,686
-5,300
1348
$5.23M ﹤0.01%
140,795
+130,395
1349
$5.23M ﹤0.01%
118,720
-686,659
1350
$5.23M ﹤0.01%
1,644,030
+130,925