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
2101
$2.07M ﹤0.01%
117,865
-208,634
2102
$2.07M ﹤0.01%
38,424
-182,524
2103
$2.07M ﹤0.01%
+47,566
2104
$2.07M ﹤0.01%
+200,000
2105
$2.06M ﹤0.01%
126,794
-52,601
2106
$2.06M ﹤0.01%
121,412
+71,640
2107
$2.05M ﹤0.01%
74,086
+27,139
2108
$2.05M ﹤0.01%
+1,257
2109
$2.05M ﹤0.01%
24,663
-143,239
2110
$2.05M ﹤0.01%
+54,479
2111
$2.05M ﹤0.01%
3,616
+1,999
2112
$2.04M ﹤0.01%
22,523
-159,508
2113
$2.04M ﹤0.01%
+44,670
2114
$2.04M ﹤0.01%
+74,219
2115
$2.03M ﹤0.01%
30,850
+11,717
2116
$2.03M ﹤0.01%
170,469
-135,345
2117
$2.03M ﹤0.01%
71,382
-4,210
2118
$2.03M ﹤0.01%
60,407
-192,077
2119
$2.02M ﹤0.01%
26,032
-627,347
2120
$2.02M ﹤0.01%
24,900
+21,300
2121
$2.02M ﹤0.01%
11,383
-9,284
2122
$2.02M ﹤0.01%
40,026
-143,530
2123
$2.01M ﹤0.01%
38,414
-138,103
2124
$2.01M ﹤0.01%
81,765
+55,905
2125
$2.01M ﹤0.01%
194,268
+170,005