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
1826
$2.79M ﹤0.01%
49,180
+6,082
1827
$2.79M ﹤0.01%
73,510
-47,477
1828
$2.79M ﹤0.01%
53,901
-21,780
1829
$2.79M ﹤0.01%
227,552
-6,846
1830
$2.79M ﹤0.01%
24,608
-178,041
1831
$2.78M ﹤0.01%
15,950
-106,885
1832
$2.78M ﹤0.01%
49,725
-202,809
1833
$2.78M ﹤0.01%
149,008
+16,887
1834
$2.78M ﹤0.01%
+402,344
1835
$2.78M ﹤0.01%
247,919
-42,257
1836
$2.76M ﹤0.01%
130,946
+33,348
1837
$2.75M ﹤0.01%
51,033
-12,289
1838
$2.75M ﹤0.01%
+250,000
1839
$2.75M ﹤0.01%
50,466
-49,534
1840
$2.75M ﹤0.01%
559,868
+404,164
1841
$2.75M ﹤0.01%
67,146
+56,718
1842
$2.74M ﹤0.01%
90,758
-350,586
1843
$2.74M ﹤0.01%
74,754
-42,043
1844
$2.74M ﹤0.01%
49,898
-38,761
1845
$2.73M ﹤0.01%
104,937
+48,991
1846
$2.73M ﹤0.01%
51,201
+28,013
1847
$2.73M ﹤0.01%
+63,796
1848
$2.73M ﹤0.01%
27,623
+12,939
1849
$2.73M ﹤0.01%
508,012
+12,560
1850
$2.73M ﹤0.01%
+34,192