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
1976
$2.39M ﹤0.01%
51,813
+57
1977
$2.38M ﹤0.01%
14,396
-113
1978
$2.38M ﹤0.01%
89,389
+51,737
1979
$2.38M ﹤0.01%
14,542
+10,466
1980
$2.38M ﹤0.01%
+75,654
1981
$2.38M ﹤0.01%
+41,630
1982
$2.38M ﹤0.01%
+90,387
1983
$2.37M ﹤0.01%
43,515
-95,139
1984
$2.37M ﹤0.01%
41,488
-31,687
1985
$2.37M ﹤0.01%
123,848
+23,287
1986
$2.36M ﹤0.01%
255,208
+202,294
1987
$2.36M ﹤0.01%
64,881
-33,070
1988
$2.36M ﹤0.01%
43,669
-5,640
1989
$2.36M ﹤0.01%
+7,610
1990
$2.36M ﹤0.01%
32,996
-42,646
1991
$2.35M ﹤0.01%
29,534
-69,090
1992
$2.35M ﹤0.01%
+46,246
1993
$2.34M ﹤0.01%
173,212
-95,308
1994
$2.34M ﹤0.01%
111,766
+37,582
1995
$2.34M ﹤0.01%
301,709
+172,929
1996
$2.34M ﹤0.01%
+53,553
1997
$2.34M ﹤0.01%
136,110
-74,362
1998
$2.33M ﹤0.01%
314,157
+153,832
1999
$2.33M ﹤0.01%
80,923
-1,152,516
2000
$2.33M ﹤0.01%
145,994
-17,233