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
2001
$2.33M ﹤0.01%
+120,777
2002
$2.32M ﹤0.01%
31,876
+9,158
2003
$2.32M ﹤0.01%
464,404
+75,913
2004
$2.32M ﹤0.01%
140,482
+24,074
2005
$2.32M ﹤0.01%
223,658
-36,296
2006
$2.32M ﹤0.01%
142,566
+125,672
2007
$2.31M ﹤0.01%
61,204
+27,885
2008
$2.31M ﹤0.01%
110,417
+3,024
2009
$2.31M ﹤0.01%
304,075
+65,626
2010
$2.3M ﹤0.01%
+54,093
2011
$2.3M ﹤0.01%
97,197
+35,976
2012
$2.3M ﹤0.01%
47,759
-3,421
2013
$2.3M ﹤0.01%
84,525
+44,435
2014
$2.29M ﹤0.01%
310,803
+159,900
2015
$2.29M ﹤0.01%
82,431
-27,483
2016
$2.29M ﹤0.01%
636,919
+470,663
2017
$2.29M ﹤0.01%
51,325
-33,597
2018
$2.29M ﹤0.01%
125,629
+64,326
2019
$2.28M ﹤0.01%
192,921
-854,021
2020
$2.28M ﹤0.01%
+69,890
2021
$2.28M ﹤0.01%
581
+455
2022
$2.28M ﹤0.01%
+231,335
2023
$2.27M ﹤0.01%
+420
2024
$2.26M ﹤0.01%
117,358
+25,628
2025
$2.26M ﹤0.01%
+51,596