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
26
$274M 0.08%
2,518,583
+704,455
27
$267M 0.08%
1,920,533
-1,262,587
28
$262M 0.07%
5,619,844
+1,091,732
29
$256M 0.07%
+4,016,602
30
$248M 0.07%
+912,012
31
$247M 0.07%
3,299,300
+3,234,111
32
$246M 0.07%
7,165,850
+6,491,132
33
$244M 0.07%
+1,000,384
34
$242M 0.07%
5,915,128
+764,559
35
$240M 0.07%
817,151
-94,763
36
$230M 0.07%
4,648,881
+111,290
37
$223M 0.06%
8,585,189
+3,692,457
38
$221M 0.06%
1,400,208
+213,135
39
$221M 0.06%
4,177,537
-1,792,389
40
$220M 0.06%
7,973,191
+7,892,624
41
$219M 0.06%
2,329,730
-992,959
42
$217M 0.06%
2,185,725
-667,795
43
$215M 0.06%
182,633
+70,025
44
$215M 0.06%
977,282
+752,290
45
$213M 0.06%
2,506,602
+479,427
46
$209M 0.06%
1,259,110
-525,903
47
$209M 0.06%
1,092,983
-420,349
48
$202M 0.06%
11,079,076
-1,688,109
49
$199M 0.06%
2,868,271
+84,112
50
$197M 0.06%
1,109,315
+629,277