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
526
$28.2M 0.01%
1,301,949
+622,924
527
$28.1M 0.01%
457,651
-279,147
528
$28.1M 0.01%
160,903
+100,891
529
$27.8M 0.01%
1,229,433
-3,347
530
$27.8M 0.01%
483,298
+241,821
531
$27.8M 0.01%
1,083,562
+582,002
532
$27.8M 0.01%
535,140
-137,350
533
$27.5M 0.01%
1,588,939
+418,698
534
$27.5M 0.01%
16,087
+9,623
535
$27.4M 0.01%
1,511,983
+953,221
536
$27.4M 0.01%
677,423
+512,648
537
$27.3M 0.01%
+1,064,389
538
$27.3M 0.01%
286,426
-16,513
539
$27.1M 0.01%
294,716
+274,164
540
$27M 0.01%
929,850
+108,271
541
$26.9M 0.01%
2,873,911
+2,385,522
542
$26.9M 0.01%
1,948,847
+86,868
543
$26.9M 0.01%
772,630
-389,571
544
$26.9M 0.01%
240,536
+178,206
545
$26.6M 0.01%
156,694
+16,385
546
$26.5M 0.01%
308,820
+289,544
547
$26.4M 0.01%
986,803
+790,476
548
$26.4M 0.01%
189,297
+106,636
549
$26.2M 0.01%
+158,166
550
$26.1M 0.01%
173,639
+156,867