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
1601
$3.65M ﹤0.01%
104,591
-1,902,878
1602
$3.65M ﹤0.01%
+197,178
1603
$3.63M ﹤0.01%
83,954
-3,044
1604
$3.62M ﹤0.01%
76,146
-12,611
1605
$3.62M ﹤0.01%
+137,952
1606
$3.62M ﹤0.01%
65,842
+7,885
1607
$3.61M ﹤0.01%
66,379
+31,102
1608
$3.61M ﹤0.01%
63,702
-470,087
1609
$3.6M ﹤0.01%
+71,513
1610
$3.59M ﹤0.01%
+73,798
1611
$3.58M ﹤0.01%
58,960
+53,183
1612
$3.58M ﹤0.01%
54,035
+41,144
1613
$3.58M ﹤0.01%
46,670
+37,295
1614
$3.58M ﹤0.01%
81,134
+74,765
1615
$3.57M ﹤0.01%
97,428
+74,225
1616
$3.57M ﹤0.01%
38,876
-1,359
1617
$3.57M ﹤0.01%
62,811
-1,098,383
1618
$3.57M ﹤0.01%
207,480
-21,857
1619
$3.57M ﹤0.01%
+131,511
1620
$3.57M ﹤0.01%
77,994
+33,523
1621
$3.56M ﹤0.01%
208,304
+122,569
1622
$3.55M ﹤0.01%
20,173
+14,734
1623
$3.54M ﹤0.01%
25,563
-6,458
1624
$3.54M ﹤0.01%
39,498
-8,308
1625
$3.54M ﹤0.01%
113,856
-157,581