Ken Griffin

Ken Griffin Citadel Advisors

AUM $115B
1-Year Return 4.22%
 

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 Return
1 Year Return
+4.22%
3 Year Return
5 Year Return
10 Year 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 10.27%
4 Consumer Discretionary 9.77%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.56B 0.44%
9,888,700
-5,509,880
2
$1.06B 0.3%
3,155,764
+3,125,548
3
$758M 0.22%
2,895,634
+2,876,915
4
$626M 0.18%
7,729,172
+2,361,395
5
$575M 0.16%
2,069,521
+1,035,001
6
$499M 0.14%
36,846,560
+17,502,960
7
$475M 0.13%
4,153,195
-2,626,735
8
$447M 0.13%
911,695
+349,888
9
$446M 0.13%
18,973,130
+14,722,353
10
$428M 0.12%
7,105,761
+1,081,490
11
$376M 0.11%
8,001,586
+4,713,915
12
$373M 0.11%
15,482,692
+3,030,057
13
$372M 0.11%
7,691,648
+1,899,156
14
$362M 0.1%
1,720,499
+173,198
15
$357M 0.1%
8,291,742
+4,070,749
16
$357M 0.1%
1,421,355
+1,416,066
17
$329M 0.09%
3,417,418
-469,317
18
$306M 0.09%
6,613,611
+6,396,347
19
$299M 0.08%
13,929,493
+5,042,905
20
$290M 0.08%
1,635,706
+1,031,337
21
$288M 0.08%
2,767,178
-33,169
22
$285M 0.08%
1,323,540
+820,168
23
$282M 0.08%
5,089,988
+594,554
24
$279M 0.08%
10,763,820
+7,665,237
25
$274M 0.08%
2,479,448
+1,256,133