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
1901
$2.57M ﹤0.01%
287,879
+61,019
1902
$2.56M ﹤0.01%
4,095
-919
1903
$2.55M ﹤0.01%
+41,741
1904
$2.55M ﹤0.01%
38,981
-7,293
1905
$2.55M ﹤0.01%
45,953
+19,182
1906
$2.55M ﹤0.01%
118,370
-21,628
1907
$2.54M ﹤0.01%
454,283
+384,254
1908
$2.54M ﹤0.01%
74,751
+62,186
1909
$2.54M ﹤0.01%
199,009
+74,670
1910
$2.54M ﹤0.01%
223,931
-324,856
1911
$2.52M ﹤0.01%
204,270
+51,715
1912
$2.52M ﹤0.01%
+74,859
1913
$2.51M ﹤0.01%
39,674
-7,674
1914
$2.51M ﹤0.01%
41,076
+18,825
1915
$2.51M ﹤0.01%
22,826
+3,961
1916
$2.51M ﹤0.01%
31,933
+14,731
1917
$2.5M ﹤0.01%
53,395
+47,091
1918
$2.5M ﹤0.01%
84,895
+43,528
1919
$2.5M ﹤0.01%
+148,023
1920
$2.5M ﹤0.01%
68,715
+35,216
1921
$2.5M ﹤0.01%
152,577
+104,596
1922
$2.5M ﹤0.01%
190,544
-53,194
1923
$2.5M ﹤0.01%
104,402
-14,474
1924
$2.49M ﹤0.01%
+245,760
1925
$2.49M ﹤0.01%
346,593
-306,500