Ken Griffin

Ken Griffin Citadel Advisors

AUM $115B
1-Year Return 4.22%
 

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 Return
1 Year Return
+4.22%
3 Year Return
5 Year Return
10 Year Return
AUM
$66.9B
AUM Growth
+$5.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,455
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
1
$581M 0.55%
9,639,431
+996,907
2
$543M 0.51%
7,205,172
+4,742,407
3
$465M 0.44%
24,988,700
+1,869,380
4
$436M 0.41%
5,265,091
+342,065
5
$406M 0.39%
13,060,284
+5,507,792
6
$393M 0.37%
6,010,025
+4,547,845
7
$370M 0.35%
10,136,355
+4,308,660
8
$363M 0.34%
10,342,687
+5,347,171
9
$363M 0.34%
39,139
+30,944
10
$362M 0.34%
3,120,502
+822,732
11
$359M 0.34%
4,374,590
+3,887,797
12
$335M 0.32%
4,165,367
-61,456
13
$334M 0.32%
4,525,284
-2,721,956
14
$329M 0.31%
2,372,010
+363,738
15
$326M 0.31%
3,349,162
+1,033,777
16
$318M 0.3%
7,347,243
-313,518
17
$318M 0.3%
6,171,012
-4,289,231
18
$315M 0.3%
2,789,098
-77,330
19
$312M 0.3%
8,729,013
+8,483,511
20
$303M 0.29%
4,997,537
+4,281,273
21
$302M 0.29%
7,611,797
+2,471,042
22
$301M 0.29%
2,218,717
+1,179,147
23
$294M 0.28%
7,997,825
-1,736,342
24
$290M 0.27%
3,610,378
+1,537,467
25
$287M 0.27%
4,222,716
+2,682,038