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
2276
$1.73M ﹤0.01%
42,090
+36,821
2277
$1.73M ﹤0.01%
+232,906
2278
$1.73M ﹤0.01%
65,190
+12,131
2279
$1.72M ﹤0.01%
85,735
+68,572
2280
$1.72M ﹤0.01%
603,207
+1,383
2281
$1.71M ﹤0.01%
+6,992
2282
$1.71M ﹤0.01%
146,421
-12,043
2283
$1.71M ﹤0.01%
11,081
-14,663
2284
$1.71M ﹤0.01%
+34,918
2285
$1.71M ﹤0.01%
62,178
-443,404
2286
$1.7M ﹤0.01%
165,631
+118,905
2287
$1.7M ﹤0.01%
418,342
-731,580
2288
$1.7M ﹤0.01%
93,460
-96,939
2289
$1.7M ﹤0.01%
76,046
-19,747
2290
$1.7M ﹤0.01%
133,298
+108,801
2291
$1.69M ﹤0.01%
47,082
-39,279
2292
$1.69M ﹤0.01%
101,636
+38,186
2293
$1.69M ﹤0.01%
59,289
-12,225
2294
$1.69M ﹤0.01%
9,351
-73,644
2295
$1.69M ﹤0.01%
164,710
+86,805
2296
$1.69M ﹤0.01%
47,441
-235,496
2297
$1.69M ﹤0.01%
48,198
+22,412
2298
$1.69M ﹤0.01%
39,435
+18,453
2299
$1.68M ﹤0.01%
67,207
+60,376
2300
$1.68M ﹤0.01%
66,269
+13,869