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
1476
$4.3M ﹤0.01%
114,112
+40,075
1477
$4.3M ﹤0.01%
793,184
-792,021
1478
$4.3M ﹤0.01%
171,508
+157,977
1479
$4.29M ﹤0.01%
311,333
-18,689
1480
$4.29M ﹤0.01%
79,809
-23,317
1481
$4.29M ﹤0.01%
40,524
+27,622
1482
$4.28M ﹤0.01%
143,416
-24,327
1483
$4.28M ﹤0.01%
161,698
+120,120
1484
$4.28M ﹤0.01%
49,909
+23,748
1485
$4.27M ﹤0.01%
184,306
+116,564
1486
$4.26M ﹤0.01%
113,618
+66,634
1487
$4.26M ﹤0.01%
173,709
-73,273
1488
$4.26M ﹤0.01%
222,318
+114,556
1489
$4.25M ﹤0.01%
232,975
-483,858
1490
$4.25M ﹤0.01%
74,058
+6,004
1491
$4.24M ﹤0.01%
+120,039
1492
$4.23M ﹤0.01%
131,507
-44,164
1493
$4.23M ﹤0.01%
70,162
-29,855
1494
$4.23M ﹤0.01%
97,764
+91,154
1495
$4.21M ﹤0.01%
1,432,120
-373,802
1496
$4.21M ﹤0.01%
390,314
+333,879
1497
$4.21M ﹤0.01%
14,685
+12,888
1498
$4.19M ﹤0.01%
557,251
-117,076
1499
$4.19M ﹤0.01%
745,668
-53,431
1500
$4.18M ﹤0.01%
244,188
-149,077