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
2151
$1.97M ﹤0.01%
28,795
+12,874
2152
$1.97M ﹤0.01%
12,926
-5,357
2153
$1.97M ﹤0.01%
95,236
+3,517
2154
$1.97M ﹤0.01%
71,624
+6,131
2155
$1.96M ﹤0.01%
76,464
-171,703
2156
$1.96M ﹤0.01%
43,918
+9,910
2157
$1.96M ﹤0.01%
643,156
+439,391
2158
$1.95M ﹤0.01%
56,183
-213,459
2159
$1.95M ﹤0.01%
78,194
+35,355
2160
$1.95M ﹤0.01%
+71,034
2161
$1.95M ﹤0.01%
46,110
-13,352
2162
$1.94M ﹤0.01%
28,635
-75,380
2163
$1.94M ﹤0.01%
32,267
+1,363
2164
$1.94M ﹤0.01%
+35,717
2165
$1.94M ﹤0.01%
+428,228
2166
$1.94M ﹤0.01%
+32,027
2167
$1.93M ﹤0.01%
150,022
-54,696
2168
$1.93M ﹤0.01%
135,108
-3,875
2169
$1.93M ﹤0.01%
110,689
+45,782
2170
$1.93M ﹤0.01%
43,414
-20,010
2171
$1.93M ﹤0.01%
143,529
+127,008
2172
$1.93M ﹤0.01%
24,930
-15,164
2173
$1.93M ﹤0.01%
+37,222
2174
$1.92M ﹤0.01%
187,382
-110,459
2175
$1.92M ﹤0.01%
6
+2