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
2051
$2.2M ﹤0.01%
90,667
+60,529
2052
$2.19M ﹤0.01%
73,754
-306,218
2053
$2.19M ﹤0.01%
179,805
+101,361
2054
$2.19M ﹤0.01%
98,082
-16,911
2055
$2.19M ﹤0.01%
25,301
+17,292
2056
$2.19M ﹤0.01%
42,751
-59,775
2057
$2.18M ﹤0.01%
52,846
-2,402
2058
$2.18M ﹤0.01%
+25,092
2059
$2.18M ﹤0.01%
215,449
+51,946
2060
$2.18M ﹤0.01%
139,183
+17,079
2061
$2.18M ﹤0.01%
121,997
+15,394
2062
$2.17M ﹤0.01%
39,656
-4,616
2063
$2.17M ﹤0.01%
65,804
+26,376
2064
$2.17M ﹤0.01%
3,638
+3,285
2065
$2.17M ﹤0.01%
224,740
+77,008
2066
$2.17M ﹤0.01%
104,525
-18,197
2067
$2.16M ﹤0.01%
38,308
-38,922
2068
$2.16M ﹤0.01%
947,781
+243,165
2069
$2.16M ﹤0.01%
74,559
+56,958
2070
$2.15M ﹤0.01%
31,480
+10,285
2071
$2.15M ﹤0.01%
+73,960
2072
$2.15M ﹤0.01%
+16,666
2073
$2.15M ﹤0.01%
57,397
-10,684
2074
$2.14M ﹤0.01%
49,602
-39,222
2075
$2.14M ﹤0.01%
532,737
+184,734