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
3826
$246K ﹤0.01%
+7,210
3827
$245K ﹤0.01%
10,399
-7,134
3828
$245K ﹤0.01%
932
-215
3829
$244K ﹤0.01%
+3,655
3830
$243K ﹤0.01%
1,696
-525
3831
$243K ﹤0.01%
7,906
-14,659
3832
$243K ﹤0.01%
8,198
-345
3833
$243K ﹤0.01%
+17,737
3834
$242K ﹤0.01%
+9,434
3835
$242K ﹤0.01%
+6,310
3836
$241K ﹤0.01%
6,101
-48,733
3837
$241K ﹤0.01%
+7,766
3838
$241K ﹤0.01%
9,793
-273,705
3839
$241K ﹤0.01%
+18,214
3840
$241K ﹤0.01%
13,002
-389
3841
$241K ﹤0.01%
16,214
-62,433
3842
$240K ﹤0.01%
28,728
-46,613
3843
$240K ﹤0.01%
+23
3844
$240K ﹤0.01%
70,168
-41,269
3845
$239K ﹤0.01%
3,500
-10,937
3846
$239K ﹤0.01%
+8,990
3847
$239K ﹤0.01%
10,357
-26,769
3848
$239K ﹤0.01%
2,718
-3,845
3849
$238K ﹤0.01%
38,080
+24,473
3850
$238K ﹤0.01%
7,834
-1,084