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
1451
$4.5M ﹤0.01%
731,076
-1,612,695
1452
$4.5M ﹤0.01%
135,609
-13,592
1453
$4.48M ﹤0.01%
+400,000
1454
$4.46M ﹤0.01%
2,620,430
+604,005
1455
$4.45M ﹤0.01%
175,612
-714,166
1456
$4.44M ﹤0.01%
138,612
+61,312
1457
$4.43M ﹤0.01%
79,515
+13,399
1458
$4.42M ﹤0.01%
+245,765
1459
$4.41M ﹤0.01%
82,966
+12,664
1460
$4.41M ﹤0.01%
147,478
+116,207
1461
$4.41M ﹤0.01%
+33,627
1462
$4.39M ﹤0.01%
341,601
-1,242,570
1463
$4.38M ﹤0.01%
129,804
+52,551
1464
$4.38M ﹤0.01%
18,238
+15,601
1465
$4.37M ﹤0.01%
146,874
-11,602
1466
$4.37M ﹤0.01%
+142,367
1467
$4.35M ﹤0.01%
42,254
-44,159
1468
$4.35M ﹤0.01%
201,231
+152,570
1469
$4.34M ﹤0.01%
177,017
-10,179
1470
$4.33M ﹤0.01%
52,212
+48,500
1471
$4.32M ﹤0.01%
134,625
-12,231
1472
$4.32M ﹤0.01%
149,009
+35,245
1473
$4.32M ﹤0.01%
7,491
+2,638
1474
$4.3M ﹤0.01%
144,055
-17,334
1475
$4.3M ﹤0.01%
+56,580