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
2251
$1.77M ﹤0.01%
170,867
-56,231
2252
$1.77M ﹤0.01%
127,585
-36,044
2253
$1.76M ﹤0.01%
85,670
-162,448
2254
$1.76M ﹤0.01%
25,129
+18,355
2255
$1.76M ﹤0.01%
29,727
+11,497
2256
$1.76M ﹤0.01%
53,030
-53,713
2257
$1.76M ﹤0.01%
59,747
+46,171
2258
$1.76M ﹤0.01%
57,634
-1,380,984
2259
$1.76M ﹤0.01%
110,817
-31,891
2260
$1.76M ﹤0.01%
134,334
-28,154
2261
$1.76M ﹤0.01%
89,579
-141,638
2262
$1.76M ﹤0.01%
37,291
-168,215
2263
$1.76M ﹤0.01%
44,263
-3,540
2264
$1.76M ﹤0.01%
+4,571
2265
$1.75M ﹤0.01%
56,708
+12,601
2266
$1.75M ﹤0.01%
106,979
+68,940
2267
$1.75M ﹤0.01%
168,559
+35,746
2268
$1.75M ﹤0.01%
42,905
-61,588
2269
$1.75M ﹤0.01%
93,047
+78,577
2270
$1.75M ﹤0.01%
+4,263
2271
$1.75M ﹤0.01%
+62,641
2272
$1.75M ﹤0.01%
68,538
-2,857,395
2273
$1.75M ﹤0.01%
28,713
-3,699
2274
$1.74M ﹤0.01%
31,976
+12,505
2275
$1.73M ﹤0.01%
10,060
-10,853