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
2601
$368K ﹤0.01%
9,624
-14,715
2602
$368K ﹤0.01%
24,785
-131,704
2603
$368K ﹤0.01%
+37,100
2604
$366K ﹤0.01%
+12,668
2605
$366K ﹤0.01%
106,092
+19,536
2606
$365K ﹤0.01%
13,478
-98,390
2607
$365K ﹤0.01%
+10,261
2608
$364K ﹤0.01%
35,228
+26,582
2609
$364K ﹤0.01%
+16,715
2610
$363K ﹤0.01%
+9,706
2611
$362K ﹤0.01%
25,310
+4,901
2612
$361K ﹤0.01%
11,020
+2,100
2613
$361K ﹤0.01%
28,233
-88,174
2614
$360K ﹤0.01%
7,560
-33,932
2615
$359K ﹤0.01%
+6,723
2616
$358K ﹤0.01%
7,271
-88,863
2617
$357K ﹤0.01%
+12,007
2618
$357K ﹤0.01%
16,122
+14,328
2619
$355K ﹤0.01%
29,992
-745
2620
$355K ﹤0.01%
13,315
-2,345
2621
$355K ﹤0.01%
5,929
-1,906
2622
$354K ﹤0.01%
8,852
-136,160
2623
$354K ﹤0.01%
18,557
-19,159
2624
$353K ﹤0.01%
+8,662
2625
$351K ﹤0.01%
+4,287