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
1876
$2.65M ﹤0.01%
30,282
+9,318
1877
$2.65M ﹤0.01%
237,773
+77,418
1878
$2.64M ﹤0.01%
+79,502
1879
$2.63M ﹤0.01%
27,041
+23,617
1880
$2.63M ﹤0.01%
29,868
+21,474
1881
$2.63M ﹤0.01%
57,240
+16,875
1882
$2.62M ﹤0.01%
136,390
-7,426
1883
$2.62M ﹤0.01%
182,136
-65,504
1884
$2.62M ﹤0.01%
17,145
-51,811
1885
$2.62M ﹤0.01%
76,137
-42,498
1886
$2.62M ﹤0.01%
65,634
+3,651
1887
$2.61M ﹤0.01%
110,949
+101,611
1888
$2.61M ﹤0.01%
51,575
+13,347
1889
$2.6M ﹤0.01%
79,590
+69,797
1890
$2.6M ﹤0.01%
91,473
+68,939
1891
$2.6M ﹤0.01%
318,941
-136,782
1892
$2.6M ﹤0.01%
75,551
-176,464
1893
$2.6M ﹤0.01%
250,277
+128,624
1894
$2.6M ﹤0.01%
52,559
-497,192
1895
$2.59M ﹤0.01%
49,785
-22,319
1896
$2.59M ﹤0.01%
221,847
+44,845
1897
$2.59M ﹤0.01%
40,560
-164,136
1898
$2.59M ﹤0.01%
87,581
+63,321
1899
$2.58M ﹤0.01%
107,182
+70,412
1900
$2.58M ﹤0.01%
71,107
-65,835