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
426
$37.9M 0.01%
643,803
+56,734
427
$37.3M 0.01%
676,172
+385,407
428
$37.1M 0.01%
1,682,263
+1,443,030
429
$37M 0.01%
844,833
-65,758
430
$37M 0.01%
4,195,210
+817,936
431
$36.9M 0.01%
449,387
-207,833
432
$36.8M 0.01%
665,507
-124,394
433
$36.8M 0.01%
446,052
-221,988
434
$36.8M 0.01%
112,484
-14,036
435
$36.7M 0.01%
1,759,634
-148,084
436
$36.4M 0.01%
268,739
-152,942
437
$36.3M 0.01%
+1,821,652
438
$36.2M 0.01%
758,579
-166,102
439
$35.4M 0.01%
1,207,781
-1,249,593
440
$35.4M 0.01%
801,123
-109,790
441
$35.3M 0.01%
954,613
+536,233
442
$35.3M 0.01%
+73,448
443
$35.2M 0.01%
+1,693,260
444
$35.1M 0.01%
+1,256,909
445
$35.1M 0.01%
1,870,473
-1,555,785
446
$35.1M 0.01%
323,659
-456,749
447
$35M 0.01%
1,626,719
+214,049
448
$34.8M 0.01%
1,242,493
-12,280
449
$34.8M 0.01%
420,684
+302,794
450
$34.8M 0.01%
990,261
+701,026