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
1576
$3.76M ﹤0.01%
127,487
-336,977
1577
$3.76M ﹤0.01%
+70,398
1578
$3.75M ﹤0.01%
+76,475
1579
$3.75M ﹤0.01%
56,507
+30,570
1580
$3.75M ﹤0.01%
37,447
+22,094
1581
$3.73M ﹤0.01%
141,404
-57,680
1582
$3.73M ﹤0.01%
114,068
+68,144
1583
$3.73M ﹤0.01%
267,177
-397,249
1584
$3.72M ﹤0.01%
80,166
+32,282
1585
$3.72M ﹤0.01%
205,968
-100,363
1586
$3.71M ﹤0.01%
239,822
-88,875
1587
$3.71M ﹤0.01%
96,227
+26,407
1588
$3.71M ﹤0.01%
141,968
-125,658
1589
$3.71M ﹤0.01%
17,687
-975,126
1590
$3.71M ﹤0.01%
84,386
-53,596
1591
$3.71M ﹤0.01%
439,238
+274,133
1592
$3.71M ﹤0.01%
308,730
+4,998
1593
$3.7M ﹤0.01%
89,519
+30,513
1594
$3.7M ﹤0.01%
59,227
-1,435,568
1595
$3.69M ﹤0.01%
43,967
+29,954
1596
$3.69M ﹤0.01%
+340,318
1597
$3.68M ﹤0.01%
119,205
-14,575
1598
$3.68M ﹤0.01%
30,086
-207,805
1599
$3.68M ﹤0.01%
50,078
+36,881
1600
$3.67M ﹤0.01%
138,892
+110,279