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
1926
$2.49M ﹤0.01%
7,815
+3,347
1927
$2.49M ﹤0.01%
180,063
+24,077
1928
$2.49M ﹤0.01%
281,023
-1,829,454
1929
$2.48M ﹤0.01%
587,135
-225,872
1930
$2.48M ﹤0.01%
409,641
+217,952
1931
$2.48M ﹤0.01%
40,040
-185,744
1932
$2.48M ﹤0.01%
37,544
+15,886
1933
$2.48M ﹤0.01%
237,760
-167,358
1934
$2.47M ﹤0.01%
48,908
+34,794
1935
$2.47M ﹤0.01%
33,487
+10,678
1936
$2.46M ﹤0.01%
74,239
-41,047
1937
$2.46M ﹤0.01%
313,109
-94,723
1938
$2.46M ﹤0.01%
108,184
+12,657
1939
$2.46M ﹤0.01%
83,567
-369,585
1940
$2.46M ﹤0.01%
246,664
-1,067
1941
$2.46M ﹤0.01%
111,616
-140,821
1942
$2.45M ﹤0.01%
111,877
-529,686
1943
$2.45M ﹤0.01%
37,834
-1,211
1944
$2.45M ﹤0.01%
90,134
-27,013
1945
$2.45M ﹤0.01%
964,893
-87,049
1946
$2.45M ﹤0.01%
114,624
+84,849
1947
$2.45M ﹤0.01%
70,989
+60,024
1948
$2.45M ﹤0.01%
79,858
+10,955
1949
$2.45M ﹤0.01%
4,748
-15,368
1950
$2.45M ﹤0.01%
123,593
+78,436