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
4276
$42K ﹤0.01%
+569
4277
$42K ﹤0.01%
+22,987
4278
$42K ﹤0.01%
29,570
-7,693
4279
$42K ﹤0.01%
175,494
+88,347
4280
$41K ﹤0.01%
36,626
-92,837
4281
$41K ﹤0.01%
7,645
-6,830
4282
$41K ﹤0.01%
+10,557
4283
$40K ﹤0.01%
4,895
+571
4284
$40K ﹤0.01%
+10,404
4285
$39K ﹤0.01%
23,139
-14,897
4286
$39K ﹤0.01%
24,107
-101,854
4287
$38K ﹤0.01%
89
+41
4288
$38K ﹤0.01%
251
+190
4289
$38K ﹤0.01%
512
-593
4290
$38K ﹤0.01%
89
-102
4291
$37K ﹤0.01%
+14,746
4292
$37K ﹤0.01%
1,832
-531
4293
$37K ﹤0.01%
+974
4294
$37K ﹤0.01%
+11,858
4295
$36K ﹤0.01%
+197
4296
$36K ﹤0.01%
1,136
-992
4297
$36K ﹤0.01%
14,506
+2,398
4298
$36K ﹤0.01%
+794
4299
$36K ﹤0.01%
+2,954
4300
$36K ﹤0.01%
+15,605