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
1626
$3.54M ﹤0.01%
349,645
-43,411
1627
$3.53M ﹤0.01%
+96,213
1628
$3.52M ﹤0.01%
352,896
+202,958
1629
$3.52M ﹤0.01%
24,671
-341,999
1630
$3.52M ﹤0.01%
197,956
-30,176
1631
$3.51M ﹤0.01%
84,606
+6,636
1632
$3.51M ﹤0.01%
20,452
-109,711
1633
$3.5M ﹤0.01%
492,137
-79,716
1634
$3.5M ﹤0.01%
67,874
-82,476
1635
$3.49M ﹤0.01%
285,884
-99,903
1636
$3.49M ﹤0.01%
23,724
-15,763
1637
$3.49M ﹤0.01%
78,019
-22,975
1638
$3.49M ﹤0.01%
47,327
-37,551
1639
$3.49M ﹤0.01%
82,676
-4,394
1640
$3.46M ﹤0.01%
51,311
-7,996
1641
$3.46M ﹤0.01%
+153,336
1642
$3.46M ﹤0.01%
183,640
+105,566
1643
$3.46M ﹤0.01%
97,694
+21,703
1644
$3.45M ﹤0.01%
311,682
-78,578
1645
$3.45M ﹤0.01%
58,935
+31,102
1646
$3.45M ﹤0.01%
135,466
+93,364
1647
$3.44M ﹤0.01%
+69,228
1648
$3.44M ﹤0.01%
64,158
-105,902
1649
$3.44M ﹤0.01%
+23,067
1650
$3.43M ﹤0.01%
19,103
-18,809