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
101
$144M 0.14%
2,382,836
+1,399,601
102
$144M 0.14%
3,254,042
+2,664,751
103
$144M 0.14%
6,312,149
+1,670,281
104
$143M 0.14%
1,527,151
+188,966
105
$142M 0.13%
+1,708,586
106
$141M 0.13%
4,628,467
-1,073,661
107
$139M 0.13%
2,268,526
+1,675,502
108
$139M 0.13%
3,073,235
+1,549,546
109
$139M 0.13%
2,971,560
+291,055
110
$137M 0.13%
304,277
+285,521
111
$136M 0.13%
3,857,431
+517,392
112
$136M 0.13%
1,963,615
+1,324,297
113
$135M 0.13%
5,541,956
+2,518,567
114
$134M 0.13%
3,229,658
+1,552,846
115
$134M 0.13%
2,280,514
+1,098,277
116
$132M 0.12%
9,312,469
+5,247,619
117
$132M 0.12%
1,828,483
+950,768
118
$131M 0.12%
1,231,114
+595,496
119
$131M 0.12%
2,473,690
+46,743
120
$130M 0.12%
5,484,655
+2,100,234
121
$130M 0.12%
3,766,789
-342,648
122
$129M 0.12%
601,845
-194,896
123
$129M 0.12%
1,674,889
+229,229
124
$128M 0.12%
4,502,695
-366,361
125
$127M 0.12%
3,161,222
-1,178,767