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
1676
$3.35M ﹤0.01%
+85,420
1677
$3.35M ﹤0.01%
30,228
-187,387
1678
$3.34M ﹤0.01%
+110,915
1679
$3.34M ﹤0.01%
+165,658
1680
$3.34M ﹤0.01%
195,292
-55,540
1681
$3.34M ﹤0.01%
152,994
+94,794
1682
$3.34M ﹤0.01%
708,292
+407,808
1683
$3.33M ﹤0.01%
44,664
+18,568
1684
$3.32M ﹤0.01%
105,691
-11,367
1685
$3.32M ﹤0.01%
120,724
+38,745
1686
$3.31M ﹤0.01%
84,295
-103,160
1687
$3.31M ﹤0.01%
61,043
-77,102
1688
$3.31M ﹤0.01%
151,854
-11,865
1689
$3.3M ﹤0.01%
170,307
-101,268
1690
$3.3M ﹤0.01%
33,872
-19,908
1691
$3.3M ﹤0.01%
28,448
-277,966
1692
$3.29M ﹤0.01%
109,879
+17,202
1693
$3.29M ﹤0.01%
76,921
-40,858
1694
$3.29M ﹤0.01%
40,813
+7,964
1695
$3.28M ﹤0.01%
+40,600
1696
$3.28M ﹤0.01%
+305,677
1697
$3.28M ﹤0.01%
460,572
-874,560
1698
$3.27M ﹤0.01%
217,442
-55,440
1699
$3.27M ﹤0.01%
33,828
+5,575
1700
$3.27M ﹤0.01%
89,525
-5,064,556