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
2026
$2.26M ﹤0.01%
74,915
+34,064
2027
$2.26M ﹤0.01%
54,675
+38,030
2028
$2.25M ﹤0.01%
68,860
-9,299
2029
$2.25M ﹤0.01%
52,310
-34,021
2030
$2.25M ﹤0.01%
793
-161
2031
$2.25M ﹤0.01%
124,206
+98,688
2032
$2.24M ﹤0.01%
206,673
+34,775
2033
$2.24M ﹤0.01%
+91,005
2034
$2.23M ﹤0.01%
39,547
-7,209
2035
$2.23M ﹤0.01%
42,181
-111,682
2036
$2.23M ﹤0.01%
152,646
-282,859
2037
$2.23M ﹤0.01%
+26,278
2038
$2.22M ﹤0.01%
153,227
+86,629
2039
$2.22M ﹤0.01%
7,619
+4,139
2040
$2.22M ﹤0.01%
153,267
-862
2041
$2.22M ﹤0.01%
2,070
-2,090
2042
$2.21M ﹤0.01%
+156,111
2043
$2.21M ﹤0.01%
261,606
-2,595,352
2044
$2.21M ﹤0.01%
47,092
-20,962
2045
$2.21M ﹤0.01%
65,359
-49,110
2046
$2.21M ﹤0.01%
+419,980
2047
$2.21M ﹤0.01%
90,015
+55,311
2048
$2.2M ﹤0.01%
88,241
-178,414
2049
$2.2M ﹤0.01%
44,958
-56,042
2050
$2.2M ﹤0.01%
148,752
-22,229