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
1001
$9.56M ﹤0.01%
533,345
+385,944
1002
$9.51M ﹤0.01%
223,278
+214,899
1003
$9.5M ﹤0.01%
102,814
-16,032
1004
$9.5M ﹤0.01%
247,487
+233,417
1005
$9.48M ﹤0.01%
89,755
+85,192
1006
$9.44M ﹤0.01%
586,610
+50,290
1007
$9.42M ﹤0.01%
305,176
+274,817
1008
$9.42M ﹤0.01%
84,743
+43,780
1009
$9.41M ﹤0.01%
286,562
+254,914
1010
$9.39M ﹤0.01%
67,829
-355,228
1011
$9.39M ﹤0.01%
199,904
-3,275
1012
$9.38M ﹤0.01%
183,380
+136,272
1013
$9.38M ﹤0.01%
282,570
-3,000,010
1014
$9.35M ﹤0.01%
38,550
+15,899
1015
$9.32M ﹤0.01%
+11,971
1016
$9.3M ﹤0.01%
308,680
-1,630
1017
$9.26M ﹤0.01%
1,518,677
+1,499,041
1018
$9.24M ﹤0.01%
+122,772
1019
$9.2M ﹤0.01%
118,797
+8,250
1020
$9.13M ﹤0.01%
800,494
-711,791
1021
$9.12M ﹤0.01%
944,335
+50,284
1022
$9.12M ﹤0.01%
449,905
+192,491
1023
$9.07M ﹤0.01%
3,360
+2,964
1024
$9.07M ﹤0.01%
396,820
-588,292
1025
$9.06M ﹤0.01%
+577,357