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
1301
$5.59M ﹤0.01%
110,512
-462,940
1302
$5.59M ﹤0.01%
+658,591
1303
$5.58M ﹤0.01%
660,839
-1,905,663
1304
$5.58M ﹤0.01%
173,420
+152,480
1305
$5.56M ﹤0.01%
19,177
+8,848
1306
$5.56M ﹤0.01%
215,743
-8,780
1307
$5.49M ﹤0.01%
+245,034
1308
$5.49M ﹤0.01%
424,559
-112,003
1309
$5.47M ﹤0.01%
360,401
+347,851
1310
$5.47M ﹤0.01%
112,916
+81,023
1311
$5.47M ﹤0.01%
494,006
+27,394
1312
$5.47M ﹤0.01%
34,767
+14,822
1313
$5.45M ﹤0.01%
194,992
+58,988
1314
$5.44M ﹤0.01%
250,193
+201,687
1315
$5.44M ﹤0.01%
202,370
-1,727,710
1316
$5.43M ﹤0.01%
134,567
-130,873
1317
$5.41M ﹤0.01%
52,090
+11,446
1318
$5.41M ﹤0.01%
120,653
+101,058
1319
$5.4M ﹤0.01%
205,400
-84,316
1320
$5.4M ﹤0.01%
250,724
-82,636
1321
$5.39M ﹤0.01%
277,324
-224,388
1322
$5.39M ﹤0.01%
153,056
-66,538
1323
$5.38M ﹤0.01%
+274,402
1324
$5.38M ﹤0.01%
248,072
+181,431
1325
$5.37M ﹤0.01%
191,650
+1,576