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
76
$168M 0.16%
6,085,460
+2,594,800
77
$167M 0.16%
4,369,598
+1,177,443
78
$167M 0.16%
13,115,220
+1,345,450
79
$167M 0.16%
5,897,484
-383,722
80
$166M 0.16%
2,436,737
+1,399,947
81
$165M 0.16%
241,312
+241,300
82
$164M 0.16%
6,727,052
+1,559,062
83
$163M 0.15%
2,749,334
-1,334,283
84
$163M 0.15%
+1,684,674
85
$163M 0.15%
23,138,010
+9,178,100
86
$160M 0.15%
675,472
+236,594
87
$159M 0.15%
3,205,803
+1,604,594
88
$156M 0.15%
5,473,852
+1,501,498
89
$156M 0.15%
2,957,310
+2,821,944
90
$153M 0.15%
3,502,701
+1,734,536
91
$152M 0.14%
3,322,335
+3,232,534
92
$151M 0.14%
1,840,747
-3,396,379
93
$150M 0.14%
3,333,101
+533,405
94
$149M 0.14%
4,228,535
+1,828,660
95
$149M 0.14%
1,815,877
-12,586
96
$147M 0.14%
980,264
+937,679
97
$147M 0.14%
1,461,461
-66,085
98
$146M 0.14%
3,409,940
-1,509,904
99
$146M 0.14%
5,288,588
-3,073,167
100
$145M 0.14%
2,137,770
-432,539