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
2126
$2.01M ﹤0.01%
51,099
+22,113
2127
$2.01M ﹤0.01%
71,184
+3,495
2128
$2.01M ﹤0.01%
156,070
-279,159
2129
$2M ﹤0.01%
74,123
+8,935
2130
$2M ﹤0.01%
+147,668
2131
$2M ﹤0.01%
29,019
+21,325
2132
$2M ﹤0.01%
88,020
+71,930
2133
$2M ﹤0.01%
68,249
-21,969
2134
$2M ﹤0.01%
85,207
-547
2135
$2M ﹤0.01%
92,640
-27,009
2136
$2M ﹤0.01%
34,931
+7,325
2137
$2M ﹤0.01%
78,585
+30,862
2138
$1.99M ﹤0.01%
58,286
+3,263
2139
$1.99M ﹤0.01%
10,523
-6,963
2140
$1.99M ﹤0.01%
47,592
+34,621
2141
$1.99M ﹤0.01%
26,076
+19,189
2142
$1.99M ﹤0.01%
115,984
-254,042
2143
$1.99M ﹤0.01%
50,933
-22,445
2144
$1.99M ﹤0.01%
+98,901
2145
$1.98M ﹤0.01%
45,435
-212,378
2146
$1.98M ﹤0.01%
+19,612
2147
$1.98M ﹤0.01%
21,498
+5,877
2148
$1.98M ﹤0.01%
25,817
2149
$1.98M ﹤0.01%
+47,609
2150
$1.97M ﹤0.01%
69,093
+49,269