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
2651
$1.14M ﹤0.01%
52,234
-13,416
2652
$1.14M ﹤0.01%
56,483
-7,357
2653
$1.14M ﹤0.01%
22,779
+2,214
2654
$1.14M ﹤0.01%
74,166
+33,220
2655
$1.14M ﹤0.01%
7,035
-9,657
2656
$1.14M ﹤0.01%
+447,220
2657
$1.14M ﹤0.01%
22,632
-777
2658
$1.14M ﹤0.01%
3,391
-1,845
2659
$1.14M ﹤0.01%
50,844
-272,658
2660
$1.14M ﹤0.01%
10,331
-282,994
2661
$1.13M ﹤0.01%
23,817
-10,443
2662
$1.13M ﹤0.01%
58,825
-10,183
2663
$1.13M ﹤0.01%
24,239
-3,993
2664
$1.13M ﹤0.01%
20,721
+7,314
2665
$1.13M ﹤0.01%
164,972
-50,205
2666
$1.13M ﹤0.01%
21,105
-128,830
2667
$1.13M ﹤0.01%
43,554
-33,741
2668
$1.12M ﹤0.01%
27,311
+20,755
2669
$1.12M ﹤0.01%
103,225
+45,893
2670
$1.12M ﹤0.01%
64,093
-20,718
2671
$1.12M ﹤0.01%
+46,044
2672
$1.12M ﹤0.01%
27,273
-22,993
2673
$1.12M ﹤0.01%
+20,609
2674
$1.11M ﹤0.01%
105,977
-17,933
2675
$1.11M ﹤0.01%
+21,909