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
2201
$1.85M ﹤0.01%
33,668
+24,505
2202
$1.85M ﹤0.01%
52,165
+17,685
2203
$1.84M ﹤0.01%
162,476
-194,375
2204
$1.84M ﹤0.01%
93,766
+1,740
2205
$1.84M ﹤0.01%
55,894
-161,613
2206
$1.84M ﹤0.01%
22,479
+1,532
2207
$1.84M ﹤0.01%
30,987
-76,241
2208
$1.84M ﹤0.01%
2,138
+1,195
2209
$1.84M ﹤0.01%
80,653
-128,398
2210
$1.83M ﹤0.01%
+70,859
2211
$1.83M ﹤0.01%
26,168
-65,436
2212
$1.83M ﹤0.01%
35,175
-7,553
2213
$1.83M ﹤0.01%
194,318
-47,534
2214
$1.83M ﹤0.01%
18,222
-40,101
2215
$1.83M ﹤0.01%
40,615
+97
2216
$1.83M ﹤0.01%
70,143
+24,043
2217
$1.83M ﹤0.01%
36,141
-27,760
2218
$1.82M ﹤0.01%
280,755
+181,612
2219
$1.82M ﹤0.01%
47,235
+14,817
2220
$1.82M ﹤0.01%
252,857
+28,085
2221
$1.82M ﹤0.01%
+44,971
2222
$1.82M ﹤0.01%
11,064
-4,512
2223
$1.82M ﹤0.01%
93,723
+42,600
2224
$1.82M ﹤0.01%
23,302
-547,837
2225
$1.82M ﹤0.01%
301,377
+259,423