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
1526
$4.04M ﹤0.01%
164,814
+1,406
1527
$4.03M ﹤0.01%
355,222
+214,175
1528
$4.02M ﹤0.01%
228,123
+203,053
1529
$4.01M ﹤0.01%
746,857
-460,826
1530
$4M ﹤0.01%
40,995
-46,460
1531
$4M ﹤0.01%
146,450
-6,691
1532
$4M ﹤0.01%
39,622
-40,031
1533
$4M ﹤0.01%
198,222
-5,922
1534
$4M ﹤0.01%
53,750
-182,987
1535
$3.99M ﹤0.01%
189,580
+131,590
1536
$3.98M ﹤0.01%
50,675
+26,242
1537
$3.98M ﹤0.01%
5,600
+3,858
1538
$3.97M ﹤0.01%
106,127
+87,449
1539
$3.96M ﹤0.01%
69,044
+63,753
1540
$3.96M ﹤0.01%
63,613
+25,616
1541
$3.95M ﹤0.01%
150,960
-190,220
1542
$3.95M ﹤0.01%
127,548
-1,464,663
1543
$3.95M ﹤0.01%
+291,570
1544
$3.94M ﹤0.01%
94,216
+40,424
1545
$3.93M ﹤0.01%
163,374
-195,858
1546
$3.93M ﹤0.01%
185,302
+144,486
1547
$3.92M ﹤0.01%
107,820
+26,257
1548
$3.92M ﹤0.01%
+177,099
1549
$3.91M ﹤0.01%
87,518
-26,554
1550
$3.89M ﹤0.01%
356,634
-21,909