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
1551
$3.89M ﹤0.01%
217,882
-460,296
1552
$3.88M ﹤0.01%
+461,607
1553
$3.88M ﹤0.01%
+67,168
1554
$3.88M ﹤0.01%
52,435
-24,248
1555
$3.86M ﹤0.01%
26,533
-47,167
1556
$3.86M ﹤0.01%
245,438
+91,856
1557
$3.85M ﹤0.01%
135,306
+8,577
1558
$3.85M ﹤0.01%
+6,492
1559
$3.85M ﹤0.01%
37,803
-68,021
1560
$3.84M ﹤0.01%
62,786
+54,562
1561
$3.84M ﹤0.01%
63,348
-172,175
1562
$3.84M ﹤0.01%
132,660
+19,117
1563
$3.84M ﹤0.01%
+312,638
1564
$3.84M ﹤0.01%
115,478
+22,009
1565
$3.84M ﹤0.01%
+164,255
1566
$3.84M ﹤0.01%
367,092
+124,689
1567
$3.83M ﹤0.01%
224,359
-94,054
1568
$3.83M ﹤0.01%
63,880
-56,024
1569
$3.81M ﹤0.01%
233,112
-1,622,144
1570
$3.81M ﹤0.01%
+206,077
1571
$3.8M ﹤0.01%
136,863
-175,389
1572
$3.79M ﹤0.01%
+123,082
1573
$3.78M ﹤0.01%
64,084
-209,885
1574
$3.78M ﹤0.01%
128,154
+102,533
1575
$3.77M ﹤0.01%
43,331
+1,764