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
1426
$4.7M ﹤0.01%
178,990
+146,517
1427
$4.7M ﹤0.01%
131,980
+82,623
1428
$4.69M ﹤0.01%
302,087
+58,964
1429
$4.68M ﹤0.01%
24,134
+13,861
1430
$4.67M ﹤0.01%
+222,181
1431
$4.67M ﹤0.01%
+138,650
1432
$4.67M ﹤0.01%
+31,759
1433
$4.66M ﹤0.01%
339,068
+293,801
1434
$4.65M ﹤0.01%
374,707
+211,694
1435
$4.64M ﹤0.01%
81,842
-15,470
1436
$4.61M ﹤0.01%
156,108
+92,094
1437
$4.6M ﹤0.01%
480,545
+189,137
1438
$4.59M ﹤0.01%
295,472
-1,270,642
1439
$4.59M ﹤0.01%
400,487
+112,888
1440
$4.59M ﹤0.01%
243,185
+149,628
1441
$4.58M ﹤0.01%
76,268
-40,807
1442
$4.57M ﹤0.01%
44,241
+41,395
1443
$4.57M ﹤0.01%
128,946
+25,152
1444
$4.56M ﹤0.01%
144,061
+86,812
1445
$4.55M ﹤0.01%
314,612
-31,835
1446
$4.55M ﹤0.01%
115,978
+46,206
1447
$4.54M ﹤0.01%
56,116
+37,691
1448
$4.54M ﹤0.01%
+185,590
1449
$4.52M ﹤0.01%
123,543
+90,464
1450
$4.52M ﹤0.01%
103,413
-28,167