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
3576
$359K ﹤0.01%
22,285
-79,357
3577
$359K ﹤0.01%
132,820
-212,208
3578
$358K ﹤0.01%
205,549
-34,779
3579
$357K ﹤0.01%
17,929
-62,617
3580
$357K ﹤0.01%
+15,547
3581
$357K ﹤0.01%
5,742
-2,660
3582
$357K ﹤0.01%
+27,968
3583
$356K ﹤0.01%
+55,824
3584
$355K ﹤0.01%
42,341
-3,241,749
3585
$355K ﹤0.01%
+13,185
3586
$354K ﹤0.01%
+13,191
3587
$354K ﹤0.01%
12,818
-83
3588
$353K ﹤0.01%
10,518
-615
3589
$352K ﹤0.01%
9,168
-3,832
3590
$352K ﹤0.01%
+19,687
3591
$351K ﹤0.01%
6,465
-6,648
3592
$351K ﹤0.01%
15,747
+3,676
3593
$350K ﹤0.01%
+53,936
3594
$350K ﹤0.01%
6,301
-36,322
3595
$349K ﹤0.01%
18,318
-9,867
3596
$349K ﹤0.01%
+11,124
3597
$348K ﹤0.01%
6,538
-56,365
3598
$348K ﹤0.01%
16,242
+1,267
3599
$347K ﹤0.01%
9,762
-57,196
3600
$347K ﹤0.01%
+7,926