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
1051
$8.76M ﹤0.01%
62,741
+22,025
1052
$8.75M ﹤0.01%
191,669
-34,600
1053
$8.75M ﹤0.01%
76,251
+46,035
1054
$8.73M ﹤0.01%
76,106
-99,771
1055
$8.71M ﹤0.01%
186,364
+60,733
1056
$8.68M ﹤0.01%
167,624
-42,231
1057
$8.63M ﹤0.01%
485,049
+161,249
1058
$8.62M ﹤0.01%
68,656
-42,771
1059
$8.61M ﹤0.01%
564,347
-738,377
1060
$8.58M ﹤0.01%
213,547
-126,028
1061
$8.57M ﹤0.01%
2,919,108
-153,861
1062
$8.56M ﹤0.01%
+245,200
1063
$8.55M ﹤0.01%
428,056
-161,206
1064
$8.54M ﹤0.01%
+72,288
1065
$8.53M ﹤0.01%
136,619
-2,304
1066
$8.5M ﹤0.01%
+62,772
1067
$8.5M ﹤0.01%
113,593
-896,387
1068
$8.49M ﹤0.01%
+150,339
1069
$8.43M ﹤0.01%
45,031
+5,690
1070
$8.42M ﹤0.01%
82,900
+43,790
1071
$8.41M ﹤0.01%
574,104
-103,155
1072
$8.38M ﹤0.01%
371,678
+324,154
1073
$8.37M ﹤0.01%
143,554
-173,561
1074
$8.36M ﹤0.01%
+166,279
1075
$8.35M ﹤0.01%
+150,191