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
1801
$2.88M ﹤0.01%
93,867
+12,186
1802
$2.88M ﹤0.01%
50,194
+38,496
1803
$2.88M ﹤0.01%
12,504
+146
1804
$2.88M ﹤0.01%
108,996
-195,029
1805
$2.87M ﹤0.01%
+364,299
1806
$2.87M ﹤0.01%
+30,612
1807
$2.87M ﹤0.01%
34,273
+20,968
1808
$2.87M ﹤0.01%
140,471
+58,199
1809
$2.86M ﹤0.01%
103,215
+93,021
1810
$2.86M ﹤0.01%
272,103
+189,524
1811
$2.86M ﹤0.01%
28,655
+23,462
1812
$2.85M ﹤0.01%
57,148
-722
1813
$2.85M ﹤0.01%
57,294
-26,004
1814
$2.85M ﹤0.01%
281,940
-44,700
1815
$2.84M ﹤0.01%
411,949
+75,009
1816
$2.84M ﹤0.01%
67,549
-856,056
1817
$2.84M ﹤0.01%
275,172
-416,551
1818
$2.84M ﹤0.01%
50,282
+38,817
1819
$2.83M ﹤0.01%
1,206,109
-498,790
1820
$2.83M ﹤0.01%
+76,735
1821
$2.82M ﹤0.01%
+94,502
1822
$2.82M ﹤0.01%
345,990
-187,560
1823
$2.8M ﹤0.01%
79,001
+42,373
1824
$2.79M ﹤0.01%
23,526
-29,397
1825
$2.79M ﹤0.01%
74,850
+39,326