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
$66.9B
AUM Growth
+$5.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,453
New
Increased
Reduced
Closed

Top Buys

1 +$357M
2 +$319M
3 +$303M
4
V icon
Visa
V
+$297M
5
WLL
Whiting Petroleum Corporation
WLL
+$287M

Top Sells

1 +$1.14B
2 +$295M
3 +$294M
4
META icon
Meta Platforms (Facebook)
META
+$279M
5
ENDP
Endo International plc
ENDP
+$260M

Sector Composition

1 Consumer Discretionary 13.65%
2 Financials 12.18%
3 Industrials 11.35%
4 Energy 10%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$47.4M 0.04%
697,852
+373,789
352
$47.3M 0.04%
1,613,738
-809,890
353
$47.1M 0.04%
859,809
+670,416
354
$47M 0.04%
1,075,848
+1,060,493
355
$46.9M 0.04%
2,703,971
+363,294
356
$46.4M 0.04%
+45,000
357
$46.1M 0.04%
1,779,876
+137,194
358
$46.1M 0.04%
1,051,187
-1,363,686
359
$45.3M 0.04%
534,539
+205,318
360
$45.3M 0.04%
806,427
-24,327
361
$45.2M 0.04%
586,386
+247,282
362
$45.2M 0.04%
497,575
-12,130
363
$45.2M 0.04%
106,943
+24,602
364
$45M 0.04%
713,694
+577,395
365
$44.8M 0.04%
3,688,632
+176,508
366
$44.7M 0.04%
1,791,709
+273,595
367
$44.2M 0.04%
2,955,554
+2,481,750
368
$44.2M 0.04%
1,497,468
+1,267,248
369
$44.2M 0.04%
1,713,152
+227,204
370
$44.1M 0.04%
840,368
+573,905
371
$43.6M 0.04%
2,302,032
-614,448
372
$43.4M 0.04%
761,360
+606,083
373
$42.8M 0.04%
1,221,960
-8,412,866
374
$42.6M 0.04%
3,920,077
+1,570,562
375
$42.6M 0.04%
2,660,782
+1,483,198