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
1751
$3.11M ﹤0.01%
24,078
+21,198
1752
$3.11M ﹤0.01%
165,042
-60,114
1753
$3.1M ﹤0.01%
118,566
-15,135
1754
$3.1M ﹤0.01%
+331,916
1755
$3.1M ﹤0.01%
60,124
+27,707
1756
$3.09M ﹤0.01%
293,664
+245,376
1757
$3.09M ﹤0.01%
+72,240
1758
$3.08M ﹤0.01%
259,191
+4,355
1759
$3.08M ﹤0.01%
135,588
-153,743
1760
$3.08M ﹤0.01%
+136,736
1761
$3.08M ﹤0.01%
59,796
-1,606
1762
$3.08M ﹤0.01%
78,094
+10,877
1763
$3.07M ﹤0.01%
123,417
+75,075
1764
$3.07M ﹤0.01%
84,825
+39,087
1765
$3.06M ﹤0.01%
26,971
-10,109
1766
$3.05M ﹤0.01%
106,721
+52,425
1767
$3.05M ﹤0.01%
+77,269
1768
$3.05M ﹤0.01%
1,266,029
+1,015,644
1769
$3.05M ﹤0.01%
112,860
-127,170
1770
$3.05M ﹤0.01%
58,688
+48,580
1771
$3.05M ﹤0.01%
96,083
+52,920
1772
$3.04M ﹤0.01%
309,697
-136,490
1773
$3.04M ﹤0.01%
+82,808
1774
$3.04M ﹤0.01%
324,616
-293,649
1775
$3.03M ﹤0.01%
4,858
-626,510