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
3101
$672K ﹤0.01%
+62,383
3102
$671K ﹤0.01%
+24,979
3103
$671K ﹤0.01%
50,510
-207,279
3104
$671K ﹤0.01%
41,204
+24,346
3105
$670K ﹤0.01%
34,615
-19
3106
$669K ﹤0.01%
153,011
+43,078
3107
$668K ﹤0.01%
4,076
+1,231
3108
$668K ﹤0.01%
50,895
+2,108
3109
$668K ﹤0.01%
80,891
-65,012
3110
$668K ﹤0.01%
52,028
+41,244
3111
$665K ﹤0.01%
260,914
+190,192
3112
$665K ﹤0.01%
10,923
+3,566
3113
$664K ﹤0.01%
26,614
-5,740
3114
$664K ﹤0.01%
14,548
-6,295
3115
$663K ﹤0.01%
88,926
+40,467
3116
$663K ﹤0.01%
4,645
-17,917
3117
$662K ﹤0.01%
62,552
-30,306
3118
$660K ﹤0.01%
51,400
-87,356
3119
$658K ﹤0.01%
29,286
-45,896
3120
$658K ﹤0.01%
41,357
+13,404
3121
$656K ﹤0.01%
+75,775
3122
$654K ﹤0.01%
19,982
+464
3123
$654K ﹤0.01%
+25,185
3124
$652K ﹤0.01%
25,638
-1,025
3125
$651K ﹤0.01%
16,846
-110,884