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
651
$19.9M 0.01%
78,785
+69,194
652
$19.9M 0.01%
947,943
-235,698
653
$19.9M 0.01%
217,197
+25,138
654
$19.8M 0.01%
552,559
+355,303
655
$19.7M 0.01%
1,370,581
+441,118
656
$19.7M 0.01%
301,447
-7,119,468
657
$19.7M 0.01%
917,229
+152,643
658
$19.7M 0.01%
486,432
-267,557
659
$19.7M 0.01%
157,642
-1,888,466
660
$19.6M 0.01%
84,824
+62,003
661
$19.5M 0.01%
487,810
+95,083
662
$19.5M 0.01%
139,111
+75,309
663
$19.5M 0.01%
138,529
+89,393
664
$19.5M 0.01%
1,266,340
-526,997
665
$19.5M 0.01%
528,802
+445,692
666
$19.4M 0.01%
321,232
+301,610
667
$19.4M 0.01%
267,812
+193,816
668
$19.3M 0.01%
94,405
-5,974
669
$19.3M 0.01%
+189,479
670
$19.3M 0.01%
229,957
+168,332
671
$19.3M 0.01%
118,511
+116,893
672
$19.1M 0.01%
348,922
+313,879
673
$18.9M 0.01%
60,779
-69,956
674
$18.9M 0.01%
715,784
+325,392
675
$18.9M 0.01%
1,357,308
-1,360,235