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
1726
$3.19M ﹤0.01%
302,670
-399
1727
$3.18M ﹤0.01%
+103,021
1728
$3.18M ﹤0.01%
590,656
+440,632
1729
$3.18M ﹤0.01%
52,516
-182,312
1730
$3.17M ﹤0.01%
170,527
+64,824
1731
$3.17M ﹤0.01%
129,146
+62,548
1732
$3.17M ﹤0.01%
69,525
+15,311
1733
$3.17M ﹤0.01%
77,305
+10,849
1734
$3.16M ﹤0.01%
107,600
+47,620
1735
$3.16M ﹤0.01%
417,468
+197,481
1736
$3.16M ﹤0.01%
987,521
-163,341
1737
$3.16M ﹤0.01%
+77,887
1738
$3.16M ﹤0.01%
32,584
-58,569
1739
$3.15M ﹤0.01%
+63,219
1740
$3.15M ﹤0.01%
36,233
+14,530
1741
$3.15M ﹤0.01%
29,134
-3,150
1742
$3.15M ﹤0.01%
54,257
-2,041
1743
$3.15M ﹤0.01%
+96,865
1744
$3.15M ﹤0.01%
147,262
-45,748
1745
$3.14M ﹤0.01%
+608,874
1746
$3.14M ﹤0.01%
59,316
+23,638
1747
$3.13M ﹤0.01%
31,651
-23,073
1748
$3.12M ﹤0.01%
171,487
-177,814
1749
$3.12M ﹤0.01%
+22,775
1750
$3.11M ﹤0.01%
74,246
-19,595