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
$70.8B
AUM Growth
+$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,524
New
Increased
Reduced
Closed

Top Buys

1 +$431M
2 +$398M
3 +$313M
4
CRM icon
Salesforce
CRM
+$293M
5
META icon
Meta Platforms (Facebook)
META
+$277M

Top Sells

1 +$332M
2 +$270M
3 +$269M
4
CFG icon
Citizens Financial Group
CFG
+$255M
5
MCD icon
McDonald's
MCD
+$226M

Sector Composition

1 Financials 12.74%
2 Industrials 12.14%
3 Consumer Discretionary 11.94%
4 Energy 10.48%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$464K ﹤0.01%
28,836
+1,814
2477
$463K ﹤0.01%
26,680
-164,695
2478
$463K ﹤0.01%
+14,299
2479
$462K ﹤0.01%
11,587
-28,926
2480
$461K ﹤0.01%
9,372
+128
2481
$460K ﹤0.01%
28,888
+14,583
2482
$460K ﹤0.01%
9,508
-22,038
2483
$460K ﹤0.01%
41,427
-6,897
2484
$459K ﹤0.01%
+11,762
2485
$459K ﹤0.01%
6,520
-29,380
2486
$459K ﹤0.01%
13,262
-133,686
2487
$457K ﹤0.01%
67,481
-5,387
2488
$456K ﹤0.01%
8,807
-5,697
2489
$456K ﹤0.01%
65,661
-55,557
2490
$455K ﹤0.01%
27,317
-90,234
2491
$454K ﹤0.01%
+11,243
2492
$454K ﹤0.01%
+58,029
2493
$454K ﹤0.01%
10,456
-152,630
2494
$454K ﹤0.01%
14,923
-21,015
2495
$454K ﹤0.01%
28,180
+20,492
2496
$452K ﹤0.01%
13,076
-11,505
2497
$451K ﹤0.01%
1,030
+825
2498
$450K ﹤0.01%
40,182
+25,147
2499
$448K ﹤0.01%
70,495
-6,580
2500
$447K ﹤0.01%
37,563
+19,373