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
1201
$6.58M ﹤0.01%
66,579
-17,721
1202
$6.58M ﹤0.01%
45,379
-6,413
1203
$6.57M ﹤0.01%
2,326,173
+1,690,843
1204
$6.57M ﹤0.01%
222,335
-58,685
1205
$6.54M ﹤0.01%
127,068
-16,140
1206
$6.54M ﹤0.01%
107,495
-2,078,715
1207
$6.54M ﹤0.01%
142,877
-834,048
1208
$6.53M ﹤0.01%
73,163
+50,270
1209
$6.52M ﹤0.01%
29,248
-48,039
1210
$6.52M ﹤0.01%
208,754
+32,711
1211
$6.5M ﹤0.01%
258,682
+243,335
1212
$6.49M ﹤0.01%
125,605
-114,413
1213
$6.47M ﹤0.01%
712,179
+395,553
1214
$6.47M ﹤0.01%
69,791
-354,819
1215
$6.43M ﹤0.01%
57,704
-171,694
1216
$6.42M ﹤0.01%
70,974
-8,260
1217
$6.42M ﹤0.01%
80,994
+12,120
1218
$6.41M ﹤0.01%
620,110
+41,519
1219
$6.41M ﹤0.01%
68,949
+19,210
1220
$6.41M ﹤0.01%
+98,933
1221
$6.39M ﹤0.01%
85,597
+35,748
1222
$6.39M ﹤0.01%
127,609
+32,868
1223
$6.39M ﹤0.01%
41,034
+33,808
1224
$6.35M ﹤0.01%
+165,935
1225
$6.35M ﹤0.01%
265,184
+133,007