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
2451
$1.43M ﹤0.01%
480,471
-718,891
2452
$1.43M ﹤0.01%
14,714
-2,205
2453
$1.43M ﹤0.01%
181,096
-758,021
2454
$1.43M ﹤0.01%
11,040
-2,365
2455
$1.43M ﹤0.01%
49,604
+9,671
2456
$1.43M ﹤0.01%
36,231
+13,602
2457
$1.43M ﹤0.01%
+161,677
2458
$1.43M ﹤0.01%
+99,350
2459
$1.43M ﹤0.01%
+150,285
2460
$1.43M ﹤0.01%
214,308
+131,948
2461
$1.42M ﹤0.01%
+16,807
2462
$1.42M ﹤0.01%
6,977
-15,489
2463
$1.42M ﹤0.01%
5,170
-135,855
2464
$1.42M ﹤0.01%
+43,270
2465
$1.42M ﹤0.01%
33,800
-420
2466
$1.42M ﹤0.01%
113,653
-66,066
2467
$1.41M ﹤0.01%
52,254
+35,298
2468
$1.41M ﹤0.01%
20,914
-82,942
2469
$1.41M ﹤0.01%
46,528
+8,904
2470
$1.41M ﹤0.01%
102,250
+58,039
2471
$1.41M ﹤0.01%
106,120
-541
2472
$1.4M ﹤0.01%
+20,987
2473
$1.4M ﹤0.01%
+18,480
2474
$1.4M ﹤0.01%
49,475
-23,127
2475
$1.39M ﹤0.01%
+7,373