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
76
$160M 0.05%
793,657
+398,466
77
$156M 0.04%
1,443,898
-1,515,604
78
$155M 0.04%
821,980
+600,026
79
$153M 0.04%
1,320,794
+183,440
80
$153M 0.04%
6,072,975
+2,333,815
81
$152M 0.04%
912,950
+868,197
82
$152M 0.04%
2,169,042
-1,061,790
83
$147M 0.04%
4,192,969
-1,076,988
84
$147M 0.04%
2,045,906
-271,306
85
$146M 0.04%
2,878,523
+1,374,407
86
$146M 0.04%
876,619
+834,300
87
$143M 0.04%
1,412,490
-1,224,353
88
$143M 0.04%
459,553
+114,452
89
$142M 0.04%
712,280
+541,857
90
$142M 0.04%
5,156,569
+2,416,476
91
$142M 0.04%
3,954,242
+2,290,233
92
$141M 0.04%
3,397,933
-642,070
93
$140M 0.04%
1,669,379
-1,724,536
94
$138M 0.04%
549,700
-350,276
95
$137M 0.04%
2,848,356
+1,791,684
96
$135M 0.04%
817,209
+235,112
97
$134M 0.04%
459,887
+41,174
98
$134M 0.04%
1,934,560
-702,436
99
$134M 0.04%
3,452,308
+2,409,909
100
$134M 0.04%
5,219,176
-219,629