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
101
$134M 0.04%
2,274,623
+1,895,834
102
$133M 0.04%
2,692,052
-1,142,310
103
$131M 0.04%
1,892,184
+1,384,978
104
$130M 0.04%
+6,023,117
105
$129M 0.04%
1,611,750
+418,069
106
$128M 0.04%
1,091,808
+551,754
107
$127M 0.04%
5,417,685
-2,200,244
108
$126M 0.04%
355,564
+115,250
109
$124M 0.04%
629,313
+366,600
110
$124M 0.04%
14,453,773
+10,911,083
111
$123M 0.04%
3,025,092
-278,832
112
$122M 0.03%
858,804
-539,960
113
$122M 0.03%
3,355,038
-2,690,719
114
$122M 0.03%
547,363
+362,148
115
$121M 0.03%
1,496,916
+1,084,115
116
$121M 0.03%
+1,535,080
117
$120M 0.03%
1,922,096
+1,899,764
118
$120M 0.03%
+6,117,278
119
$120M 0.03%
1,638,200
-442,620
120
$119M 0.03%
4,261,027
-125,456
121
$118M 0.03%
7,578,317
-606,741
122
$116M 0.03%
12,294,966
+8,874,745
123
$116M 0.03%
1,138,904
+1,095,660
124
$116M 0.03%
2,472,537
+1,653,384
125
$115M 0.03%
2,068,821
-395,147