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
2576
$393K ﹤0.01%
+13,063
2577
$392K ﹤0.01%
11,229
-74,091
2578
$391K ﹤0.01%
+75,149
2579
$390K ﹤0.01%
5,650
+2,011
2580
$388K ﹤0.01%
6,450
+4,168
2581
$388K ﹤0.01%
4,463
-1,389
2582
$388K ﹤0.01%
61,894
-101,871
2583
$386K ﹤0.01%
11,000
-36,950
2584
$386K ﹤0.01%
25,672
-16,333
2585
$386K ﹤0.01%
19,742
-16,706
2586
$386K ﹤0.01%
+9,357
2587
$386K ﹤0.01%
+13,554
2588
$376K ﹤0.01%
17,495
-25,452
2589
$375K ﹤0.01%
15,882
-14,544
2590
$374K ﹤0.01%
+8,869
2591
$374K ﹤0.01%
20,072
-2,541
2592
$374K ﹤0.01%
25,764
-4,280
2593
$373K ﹤0.01%
22,202
-94,020
2594
$372K ﹤0.01%
+17,682
2595
$372K ﹤0.01%
17,863
-9,981
2596
$372K ﹤0.01%
+12,980
2597
$371K ﹤0.01%
2,312
-6,557
2598
$371K ﹤0.01%
25,238
-267,548
2599
$369K ﹤0.01%
24,877
+22,292
2600
$368K ﹤0.01%
7,871
+5,253