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
276
$61.1M 0.02%
2,512,813
-382,908
277
$61.1M 0.02%
1,060,187
+222,889
278
$60.7M 0.02%
9,460,921
+8,214,038
279
$60.7M 0.02%
3,855,573
+3,127,627
280
$60.5M 0.02%
436,421
-205,658
281
$60.5M 0.02%
678,227
-791,728
282
$60.3M 0.02%
438,963
-482,268
283
$60.2M 0.02%
1,312,062
-216,249
284
$60.2M 0.02%
760,739
+411,767
285
$59.9M 0.02%
+2,968,393
286
$59.6M 0.02%
+278,743
287
$59.4M 0.02%
580,670
-215,980
288
$59.2M 0.02%
753,897
-52,753
289
$58.3M 0.02%
759,036
+205,942
290
$58M 0.02%
635,138
-1,150,640
291
$57.9M 0.02%
3,460,765
+724,898
292
$57.7M 0.02%
560,076
-156,560
293
$57.7M 0.02%
288,650
+263,903
294
$57.6M 0.02%
2,127,444
+496,488
295
$57.5M 0.02%
765,503
+756,904
296
$57.4M 0.02%
467,496
+157,765
297
$57.3M 0.02%
242,026
-209,982
298
$57.2M 0.02%
1,398,066
+1,038,242
299
$57.1M 0.02%
2,686,626
+1,353,569
300
$56.8M 0.02%
1,352,979
+1,044,231