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
2701
$1.08M ﹤0.01%
309,202
+74,119
2702
$1.08M ﹤0.01%
117,605
+56,137
2703
$1.08M ﹤0.01%
+89,480
2704
$1.08M ﹤0.01%
+27,180
2705
$1.07M ﹤0.01%
34,438
-137,332
2706
$1.07M ﹤0.01%
+154,521
2707
$1.07M ﹤0.01%
4,627
-14,842
2708
$1.07M ﹤0.01%
225,392
+154,288
2709
$1.07M ﹤0.01%
27,536
-29,960
2710
$1.07M ﹤0.01%
+41,180
2711
$1.07M ﹤0.01%
73,334
+16,135
2712
$1.07M ﹤0.01%
+5,944
2713
$1.07M ﹤0.01%
98,861
+82,163
2714
$1.07M ﹤0.01%
52,446
-40,285
2715
$1.07M ﹤0.01%
51,672
+17,664
2716
$1.07M ﹤0.01%
+5,796
2717
$1.07M ﹤0.01%
44,694
+22,825
2718
$1.07M ﹤0.01%
+115,402
2719
$1.06M ﹤0.01%
+46,931
2720
$1.06M ﹤0.01%
21,356
-14,833
2721
$1.06M ﹤0.01%
36,188
-5,922
2722
$1.06M ﹤0.01%
94,092
+76,393
2723
$1.06M ﹤0.01%
+1,674
2724
$1.06M ﹤0.01%
130,889
-365,922
2725
$1.06M ﹤0.01%
59,784
+21,982