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
2851
$916K ﹤0.01%
17,337
-17,839
2852
$915K ﹤0.01%
49,763
+9,175
2853
$913K ﹤0.01%
+15,568
2854
$912K ﹤0.01%
30,205
-2,124
2855
$910K ﹤0.01%
+28,623
2856
$909K ﹤0.01%
32,271
+7,431
2857
$908K ﹤0.01%
37,165
+25,760
2858
$907K ﹤0.01%
23,411
-16,380
2859
$907K ﹤0.01%
21,444
+11,494
2860
$906K ﹤0.01%
58,510
+5,252
2861
$905K ﹤0.01%
+32,084
2862
$904K ﹤0.01%
80,598
-73,786
2863
$904K ﹤0.01%
10,351
-11,538
2864
$902K ﹤0.01%
35,521
-2,412
2865
$901K ﹤0.01%
363,373
+104,317
2866
$901K ﹤0.01%
28,371
+347
2867
$901K ﹤0.01%
75,296
-40,216
2868
$898K ﹤0.01%
165,099
+58,217
2869
$898K ﹤0.01%
169,097
-188,478
2870
$895K ﹤0.01%
+14,148
2871
$895K ﹤0.01%
+26,729
2872
$894K ﹤0.01%
32,062
-34,869
2873
$893K ﹤0.01%
23,124
-6,821
2874
$891K ﹤0.01%
28,008
+9,055
2875
$891K ﹤0.01%
34,352
+11,003