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
151
$104M 0.03%
3,544,936
+2,436,706
152
$103M 0.03%
3,333,048
+614,433
153
$102M 0.03%
2,071,132
+1,922,794
154
$101M 0.03%
364,306
+146,392
155
$101M 0.03%
1,953,275
+732,162
156
$99.8M 0.03%
1,284,957
-2,397,293
157
$98.7M 0.03%
2,032,325
+309,578
158
$98.5M 0.03%
339,796
+258,415
159
$98.4M 0.03%
20,956,129
+9,301,394
160
$98.2M 0.03%
1,451,777
+1,039,905
161
$97.8M 0.03%
3,203,726
+1,525,369
162
$96.5M 0.03%
1,177,737
-62,472
163
$96.5M 0.03%
1,066,242
+835,142
164
$96.2M 0.03%
757,856
-36,991
165
$95.7M 0.03%
1,080,665
-567,477
166
$94.7M 0.03%
4,348,879
-118,253
167
$94.4M 0.03%
965,517
-782,477
168
$93.5M 0.03%
1,969,513
+706,888
169
$93.4M 0.03%
386,519
+327,835
170
$93.3M 0.03%
3,761,003
+1,057,177
171
$92.3M 0.03%
626,905
-757,245
172
$92M 0.03%
362,141
-612,146
173
$91.5M 0.03%
384,420
-112,235
174
$90.5M 0.03%
8,040,378
+6,884,578
175
$90.5M 0.03%
245,043
-86,365