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
2076
$2.14M ﹤0.01%
65,952
+1,929
2077
$2.14M ﹤0.01%
278,734
-1,158,176
2078
$2.14M ﹤0.01%
155,281
-234,695
2079
$2.14M ﹤0.01%
+470,503
2080
$2.13M ﹤0.01%
+40,714
2081
$2.13M ﹤0.01%
41,096
+33,528
2082
$2.13M ﹤0.01%
49,040
-58,500
2083
$2.13M ﹤0.01%
26,236
-17,449
2084
$2.13M ﹤0.01%
+56,037
2085
$2.12M ﹤0.01%
306,067
-204,731
2086
$2.12M ﹤0.01%
+53,321
2087
$2.11M ﹤0.01%
243,249
-82,404
2088
$2.11M ﹤0.01%
165,912
-189,745
2089
$2.11M ﹤0.01%
120,773
-43,603
2090
$2.11M ﹤0.01%
13,734
-2,804
2091
$2.1M ﹤0.01%
19,701
-237,518
2092
$2.09M ﹤0.01%
12,595
-44,787
2093
$2.09M ﹤0.01%
62,310
+55,091
2094
$2.09M ﹤0.01%
+25,366
2095
$2.09M ﹤0.01%
36,184
-70,012
2096
$2.09M ﹤0.01%
43,324
-31,578
2097
$2.08M ﹤0.01%
+158,720
2098
$2.08M ﹤0.01%
21,230
-148,324
2099
$2.08M ﹤0.01%
26,650
+23,842
2100
$2.07M ﹤0.01%
130,758
+118,612