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
2226
$1.81M ﹤0.01%
284,946
+121,203
2227
$1.81M ﹤0.01%
175,673
-67,447
2228
$1.81M ﹤0.01%
121,236
+60,134
2229
$1.81M ﹤0.01%
17,351
-110,457
2230
$1.81M ﹤0.01%
327,142
+290,342
2231
$1.8M ﹤0.01%
55,120
-36,830
2232
$1.8M ﹤0.01%
61,504
+15,295
2233
$1.8M ﹤0.01%
296,028
+273,861
2234
$1.8M ﹤0.01%
75,659
-14,961
2235
$1.8M ﹤0.01%
122,565
-7,518
2236
$1.8M ﹤0.01%
32,157
+18,929
2237
$1.8M ﹤0.01%
121,337
-286,337
2238
$1.79M ﹤0.01%
44,205
+15,036
2239
$1.78M ﹤0.01%
3,704
-11,743
2240
$1.78M ﹤0.01%
+31,497
2241
$1.78M ﹤0.01%
18,417
+8,670
2242
$1.78M ﹤0.01%
+55,114
2243
$1.78M ﹤0.01%
+7,577
2244
$1.78M ﹤0.01%
21,475
-1,648,027
2245
$1.77M ﹤0.01%
56,865
+9,861
2246
$1.77M ﹤0.01%
48,402
-490,302
2247
$1.77M ﹤0.01%
+38,953
2248
$1.77M ﹤0.01%
+50,612
2249
$1.77M ﹤0.01%
37,478
-27,798
2250
$1.77M ﹤0.01%
+246,652