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
2326
$1.63M ﹤0.01%
93,429
-141,249
2327
$1.63M ﹤0.01%
25,910
-8,130
2328
$1.63M ﹤0.01%
142,051
+48,364
2329
$1.63M ﹤0.01%
158,767
+81,400
2330
$1.62M ﹤0.01%
59,062
-38,331
2331
$1.62M ﹤0.01%
40,024
+8,264
2332
$1.62M ﹤0.01%
43,615
-32,675
2333
$1.62M ﹤0.01%
+2,162
2334
$1.62M ﹤0.01%
46,440
-13,100
2335
$1.61M ﹤0.01%
+38,057
2336
$1.61M ﹤0.01%
21,308
+15,962
2337
$1.61M ﹤0.01%
46,308
+35,964
2338
$1.61M ﹤0.01%
50,972
+7,318
2339
$1.6M ﹤0.01%
334,629
+212,685
2340
$1.6M ﹤0.01%
42,128
+7,691
2341
$1.6M ﹤0.01%
66,735
-24,225
2342
$1.6M ﹤0.01%
117,684
-171,732
2343
$1.6M ﹤0.01%
31,128
-44,641
2344
$1.59M ﹤0.01%
90,101
+25,416
2345
$1.59M ﹤0.01%
19,446
-6,886
2346
$1.59M ﹤0.01%
40,918
+25,433
2347
$1.59M ﹤0.01%
40,744
-3,243
2348
$1.59M ﹤0.01%
113,027
-357,924
2349
$1.59M ﹤0.01%
16,530
-17,263
2350
$1.58M ﹤0.01%
65,646
-37,895