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
2376
$1.55M ﹤0.01%
71,949
+32,302
2377
$1.55M ﹤0.01%
25,045
+14,211
2378
$1.54M ﹤0.01%
52,632
-80,158
2379
$1.54M ﹤0.01%
+36,093
2380
$1.54M ﹤0.01%
42,347
-62,367
2381
$1.54M ﹤0.01%
161,837
+132,411
2382
$1.54M ﹤0.01%
23,828
+3,582
2383
$1.54M ﹤0.01%
177,722
+104,285
2384
$1.54M ﹤0.01%
24,771
+9,847
2385
$1.53M ﹤0.01%
304,848
+174,851
2386
$1.53M ﹤0.01%
20,301
-13,468
2387
$1.53M ﹤0.01%
2,190
-692
2388
$1.53M ﹤0.01%
39,644
+5,921
2389
$1.53M ﹤0.01%
98,118
+61,102
2390
$1.53M ﹤0.01%
+10,776
2391
$1.53M ﹤0.01%
50,291
-45,603
2392
$1.52M ﹤0.01%
190,943
+46,329
2393
$1.52M ﹤0.01%
112,938
+60,720
2394
$1.52M ﹤0.01%
55,005
-23,601
2395
$1.52M ﹤0.01%
245,434
+81,996
2396
$1.52M ﹤0.01%
44,210
+34,595
2397
$1.51M ﹤0.01%
+41,680
2398
$1.51M ﹤0.01%
24,230
+7,668
2399
$1.51M ﹤0.01%
+20,497
2400
$1.51M ﹤0.01%
39,206
+11,202