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
4126
-4,612
4127
-171,823
4128
-7,012
4129
-4,454
4130
-42,694
4131
-25,702
4132
-9,972
4133
-2,725
4134
-22,696
4135
-1
4136
-7,573
4137
-26,677
4138
-1,644
4139
-3,911
4140
-29,611
4141
-13,721
4142
-15,196
4143
-1,959
4144
0
4145
-14,793
4146
-2,687
4147
-2,384,440
4148
-14,335
4149
-3,820
4150
-2,097