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
476
$31.5M 0.01%
647,487
-525,394
477
$31.4M 0.01%
773,881
+634,252
478
$31.4M 0.01%
249,706
+75,644
479
$31.4M 0.01%
949,847
-2,204,096
480
$31.3M 0.01%
608,906
+263,773
481
$31.1M 0.01%
5,480,115
+3,022,146
482
$31M 0.01%
2,641,207
-2,018,070
483
$31M 0.01%
550,910
+313,608
484
$30.9M 0.01%
636,542
+594,968
485
$30.8M 0.01%
2,500,720
+1,965,275
486
$30.8M 0.01%
1,345,946
+123,041
487
$30.8M 0.01%
+452,271
488
$30.7M 0.01%
719,089
-815,679
489
$30.7M 0.01%
454,463
+339,828
490
$30.7M 0.01%
1,704,872
+723,720
491
$30.6M 0.01%
552,619
-890,100
492
$30.6M 0.01%
2,181,950
+558,735
493
$30.6M 0.01%
906,041
-1,230,057
494
$30.5M 0.01%
459,492
-4,666,122
495
$30.4M 0.01%
306,758
-218,728
496
$30.4M 0.01%
10,208
+9,036
497
$30.4M 0.01%
533,590
+523,736
498
$30.3M 0.01%
477,528
+214,592
499
$30.3M 0.01%
297,309
-838,623
500
$30.2M 0.01%
735,979
+314,016