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
1701
$3.27M ﹤0.01%
364,014
+285,523
1702
$3.26M ﹤0.01%
8,070
+1,165
1703
$3.26M ﹤0.01%
50,079
-78,580
1704
$3.26M ﹤0.01%
83,346
-17,891
1705
$3.26M ﹤0.01%
133,532
-52,734
1706
$3.25M ﹤0.01%
72,818
+27,297
1707
$3.25M ﹤0.01%
+10,567
1708
$3.25M ﹤0.01%
176,805
-42,865
1709
$3.24M ﹤0.01%
94,845
+23,089
1710
$3.24M ﹤0.01%
17,743
-8,361
1711
$3.24M ﹤0.01%
63,126
-787,373
1712
$3.24M ﹤0.01%
77,518
+58,318
1713
$3.23M ﹤0.01%
57,850
-2,359
1714
$3.23M ﹤0.01%
277,817
-188,996
1715
$3.23M ﹤0.01%
137,010
-45,700
1716
$3.23M ﹤0.01%
77,772
-122,145
1717
$3.22M ﹤0.01%
28,823
+22,629
1718
$3.22M ﹤0.01%
125,068
-23,108
1719
$3.22M ﹤0.01%
49,547
-248,772
1720
$3.22M ﹤0.01%
118,484
-120,366
1721
$3.22M ﹤0.01%
44,050
-45,898
1722
$3.21M ﹤0.01%
54,606
+22,456
1723
$3.2M ﹤0.01%
449,898
+175,099
1724
$3.2M ﹤0.01%
78,357
-15,867
1725
$3.19M ﹤0.01%
38,895
+13,637