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
1351
$5.22M ﹤0.01%
+300,275
1352
$5.22M ﹤0.01%
65,370
-128,859
1353
$5.21M ﹤0.01%
90,201
-1,138
1354
$5.19M ﹤0.01%
158,502
+119,815
1355
$5.16M ﹤0.01%
625,127
+559,515
1356
$5.15M ﹤0.01%
253,033
+134,867
1357
$5.15M ﹤0.01%
31,539
-372,530
1358
$5.15M ﹤0.01%
579,172
+544,065
1359
$5.12M ﹤0.01%
129,073
+34,877
1360
$5.12M ﹤0.01%
154,186
+123,988
1361
$5.12M ﹤0.01%
133,394
-5,899
1362
$5.11M ﹤0.01%
127,250
-46,666
1363
$5.11M ﹤0.01%
536,448
+288,520
1364
$5.1M ﹤0.01%
45,336
+34,017
1365
$5.1M ﹤0.01%
985,780
+359,386
1366
$5.08M ﹤0.01%
1,326,773
+1,237,861
1367
$5.08M ﹤0.01%
128,391
+39,862
1368
$5.07M ﹤0.01%
241,711
+165,312
1369
$5.07M ﹤0.01%
134,028
+3,982
1370
$5.07M ﹤0.01%
1,307,327
+717,014
1371
$5.07M ﹤0.01%
121,095
+58,841
1372
$5.07M ﹤0.01%
+301,190
1373
$5.06M ﹤0.01%
+78,160
1374
$5.06M ﹤0.01%
36,418
-20,547
1375
$5.06M ﹤0.01%
165,369
+130,004