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
2176
$1.92M ﹤0.01%
41,242
-13,227
2177
$1.92M ﹤0.01%
+73,979
2178
$1.92M ﹤0.01%
+79,975
2179
$1.91M ﹤0.01%
34,323
+4,579
2180
$1.91M ﹤0.01%
187,457
+129,804
2181
$1.91M ﹤0.01%
2,394,631
+469,510
2182
$1.91M ﹤0.01%
+68,381
2183
$1.9M ﹤0.01%
+1,010
2184
$1.9M ﹤0.01%
69,060
+14,115
2185
$1.9M ﹤0.01%
133,807
+10,489
2186
$1.89M ﹤0.01%
14,768
-71,315
2187
$1.88M ﹤0.01%
33,772
-39,540
2188
$1.88M ﹤0.01%
75,080
-81,426
2189
$1.88M ﹤0.01%
38,192
-4,900
2190
$1.88M ﹤0.01%
12,504
-20,547
2191
$1.88M ﹤0.01%
86,548
+71,418
2192
$1.88M ﹤0.01%
75,404
-130,931
2193
$1.88M ﹤0.01%
+9,717
2194
$1.88M ﹤0.01%
208,625
-212,218
2195
$1.88M ﹤0.01%
39,594
+25,780
2196
$1.87M ﹤0.01%
280,926
+212,861
2197
$1.86M ﹤0.01%
23,621
-10,719
2198
$1.85M ﹤0.01%
45,608
-23,217
2199
$1.85M ﹤0.01%
21,382
-12,654
2200
$1.85M ﹤0.01%
+20,114