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
126
$115M 0.03%
1,935,137
+214,885
127
$114M 0.03%
4,688,607
-102,185
128
$114M 0.03%
2,978,285
+1,518,168
129
$110M 0.03%
564,144
+105,221
130
$110M 0.03%
4,907,964
-183,340
131
$109M 0.03%
100,639
+7,912
132
$109M 0.03%
3,721,807
+67,199
133
$108M 0.03%
1,016,310
-484,448
134
$108M 0.03%
517,535
+121,131
135
$108M 0.03%
634,115
-353,539
136
$107M 0.03%
+4,199,970
137
$106M 0.03%
387,771
+226,481
138
$106M 0.03%
1,579,598
+71
139
$106M 0.03%
1,338,339
+1,159,180
140
$106M 0.03%
2,276,283
+146,352
141
$106M 0.03%
2,569,751
-1,296,132
142
$106M 0.03%
1,277,090
+615,472
143
$106M 0.03%
652,400
-478,253
144
$105M 0.03%
794,681
-74,189
145
$105M 0.03%
744,687
+101,916
146
$104M 0.03%
219,707
+35,620
147
$104M 0.03%
488,645
+233,486
148
$104M 0.03%
5,381,785
+3,664,004
149
$104M 0.03%
481,905
+197,912
150
$104M 0.03%
2,591,570
-685,907