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
1776
$3.03M ﹤0.01%
106,895
+4,685
1777
$3.02M ﹤0.01%
48,316
-60,778
1778
$3.01M ﹤0.01%
305,256
+133,603
1779
$3.01M ﹤0.01%
260,764
+180,673
1780
$3.01M ﹤0.01%
108,430
+10,309
1781
$3M ﹤0.01%
+31,328
1782
$3M ﹤0.01%
220,061
-145,763
1783
$2.99M ﹤0.01%
+70,287
1784
$2.99M ﹤0.01%
113,057
+35,392
1785
$2.98M ﹤0.01%
+24,052
1786
$2.97M ﹤0.01%
+106,294
1787
$2.97M ﹤0.01%
209,530
-25,440
1788
$2.97M ﹤0.01%
58,214
-17,979
1789
$2.97M ﹤0.01%
12,263
+5,082
1790
$2.97M ﹤0.01%
218,585
+94,474
1791
$2.96M ﹤0.01%
168,631
-631,819
1792
$2.95M ﹤0.01%
+97,192
1793
$2.94M ﹤0.01%
200,069
+17,348
1794
$2.93M ﹤0.01%
19,677
-850,231
1795
$2.92M ﹤0.01%
+72,911
1796
$2.91M ﹤0.01%
181,572
-11,979
1797
$2.9M ﹤0.01%
48,842
-5,004
1798
$2.89M ﹤0.01%
38,874
-24,480
1799
$2.89M ﹤0.01%
124,841
+4,661
1800
$2.88M ﹤0.01%
+37,793