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
51
$204M 0.19%
1,473,663
+4,057
52
$198M 0.19%
1,141,854
+892,456
53
$197M 0.19%
4,513,537
+592,312
54
$190M 0.18%
1,954,747
-277,930
55
$189M 0.18%
1,705,663
+749,021
56
$186M 0.18%
2,232,946
+1,219,906
57
$185M 0.18%
622,173
-40,784
58
$185M 0.18%
1,132,067
-107,358
59
$185M 0.18%
1,321,663
-12,780
60
$185M 0.18%
879,905
+464,754
61
$184M 0.17%
4,980,821
+839,643
62
$180M 0.17%
7,041,749
+2,728,627
63
$179M 0.17%
3,978,088
+2,582,936
64
$179M 0.17%
7,916,217
-1,885,829
65
$178M 0.17%
1,837,248
+1,555,512
66
$177M 0.17%
3,987,910
-1,088,544
67
$177M 0.17%
6,549,931
+436,256
68
$174M 0.16%
2,334,578
-1,414,407
69
$173M 0.16%
12,244,800
-17,944,682
70
$173M 0.16%
4,234,174
+2,924,470
71
$173M 0.16%
1,195,347
+1,101,603
72
$171M 0.16%
10,356,063
+4,452,832
73
$171M 0.16%
2,812,864
+119,061
74
$171M 0.16%
2,259,634
+482,731
75
$170M 0.16%
2,073,858
-382,712