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
2301
$1.68M ﹤0.01%
53,447
+14,047
2302
$1.68M ﹤0.01%
108,039
-1,833
2303
$1.68M ﹤0.01%
122,510
+13,744
2304
$1.68M ﹤0.01%
+64,305
2305
$1.68M ﹤0.01%
9,039
+7,574
2306
$1.68M ﹤0.01%
24,322
-22,602
2307
$1.67M ﹤0.01%
63,529
+49,947
2308
$1.67M ﹤0.01%
53,856
-62,009
2309
$1.67M ﹤0.01%
53,698
-2,616
2310
$1.67M ﹤0.01%
238,313
+176,860
2311
$1.67M ﹤0.01%
149,381
-87,681
2312
$1.67M ﹤0.01%
25,732
+3,049
2313
$1.66M ﹤0.01%
72,081
+8,877
2314
$1.66M ﹤0.01%
32,146
-317,420
2315
$1.66M ﹤0.01%
+175,527
2316
$1.65M ﹤0.01%
+23,375
2317
$1.65M ﹤0.01%
81,930
+15,856
2318
$1.65M ﹤0.01%
+7,904
2319
$1.64M ﹤0.01%
20,067
+13,494
2320
$1.64M ﹤0.01%
15,018
+146
2321
$1.64M ﹤0.01%
28,900
-5,515
2322
$1.64M ﹤0.01%
121,795
+76,090
2323
$1.63M ﹤0.01%
63,906
-122,983
2324
$1.63M ﹤0.01%
+100,573
2325
$1.63M ﹤0.01%
9,514
-9,521