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
1401
$4.88M ﹤0.01%
36,971
+12,516
1402
$4.88M ﹤0.01%
266,266
+91,608
1403
$4.88M ﹤0.01%
239,491
+63,777
1404
$4.88M ﹤0.01%
308,894
+124,317
1405
$4.86M ﹤0.01%
171,424
-15,693
1406
$4.86M ﹤0.01%
327,390
-178,287
1407
$4.85M ﹤0.01%
+51,195
1408
$4.84M ﹤0.01%
417,018
+351,834
1409
$4.84M ﹤0.01%
215,542
-81,799
1410
$4.84M ﹤0.01%
65,808
+45,752
1411
$4.84M ﹤0.01%
132,236
-55,154
1412
$4.84M ﹤0.01%
22,610
-772,395
1413
$4.83M ﹤0.01%
24,688
-32,791
1414
$4.81M ﹤0.01%
19,340
-13,855
1415
$4.81M ﹤0.01%
209,860
-600,500
1416
$4.8M ﹤0.01%
325,541
+271,405
1417
$4.79M ﹤0.01%
48,179
+22,008
1418
$4.78M ﹤0.01%
137,216
+24,114
1419
$4.78M ﹤0.01%
392,354
+231,222
1420
$4.78M ﹤0.01%
215,296
+6,034
1421
$4.78M ﹤0.01%
503,069
+157,398
1422
$4.75M ﹤0.01%
+184,478
1423
$4.74M ﹤0.01%
75,073
+50,415
1424
$4.72M ﹤0.01%
+33,922
1425
$4.7M ﹤0.01%
140,821
+122,926