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
401
$40.9M 0.01%
2,236,977
-2,197,697
402
$40.7M 0.01%
352,619
-170,230
403
$40.4M 0.01%
1,014,299
+880,762
404
$40.3M 0.01%
369,971
+358,343
405
$40.3M 0.01%
3,116,848
+1,475,872
406
$40M 0.01%
2,260,410
+1,062,781
407
$39.5M 0.01%
788,399
-838,009
408
$39.4M 0.01%
1,331,954
-7,435,643
409
$39.4M 0.01%
1,312,662
+379,295
410
$39.2M 0.01%
2,354,334
-1,036,616
411
$39.1M 0.01%
637,730
+369,363
412
$39M 0.01%
4,891,046
+1,701,878
413
$39M 0.01%
182,251
+91,217
414
$38.8M 0.01%
289,854
+126,159
415
$38.8M 0.01%
2,478,192
-6,641,140
416
$38.7M 0.01%
214,071
+122,897
417
$38.7M 0.01%
481,342
+361,834
418
$38.6M 0.01%
660,132
+586,415
419
$38.5M 0.01%
+420,415
420
$38.5M 0.01%
2,476,380
+2,127,333
421
$38.4M 0.01%
414,725
-233,088
422
$38.3M 0.01%
4,797,427
+1,187,312
423
$38.2M 0.01%
544,624
-1,001,829
424
$38.1M 0.01%
+1,894,033
425
$38M 0.01%
598,018
+27,442