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
201
$86.2M 0.08%
1,093,919
+685,199
202
$85.7M 0.08%
1,590,917
-293,025
203
$85M 0.08%
3,266,994
+2,003,032
204
$85M 0.08%
7,695,135
+505,734
205
$84.8M 0.08%
1,535,515
+261,051
206
$84.6M 0.08%
1,703,356
-89,735
207
$83.8M 0.08%
4,342,796
-1,855,992
208
$83.6M 0.08%
3,274,098
+340,067
209
$83.3M 0.08%
4,145,111
-397,899
210
$83.2M 0.08%
1,187,458
-996,977
211
$83M 0.08%
778,753
+271,201
212
$82.6M 0.08%
1,251,743
-225,680
213
$82.5M 0.08%
1,115,638
+107,489
214
$82.2M 0.08%
973,929
-452,923
215
$81.3M 0.08%
744,493
+693,136
216
$81.3M 0.08%
925,460
+187,827
217
$80.3M 0.08%
389,168
-5,527,532
218
$79.6M 0.08%
1,961,583
+472,634
219
$79.4M 0.08%
5,400,071
+4,926,190
220
$78.7M 0.07%
+1,322,008
221
$78.7M 0.07%
2,527,656
+509,675
222
$78.6M 0.07%
892,968
+849,119
223
$78.5M 0.07%
5,443,950
+5,422,035
224
$78.4M 0.07%
523,944
-109,582
225
$78.2M 0.07%
5,449,608
+979,862