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
2651
$331K ﹤0.01%
+17,959
2652
$331K ﹤0.01%
24,644
-59,203
2653
$330K ﹤0.01%
11,306
-33,644
2654
$330K ﹤0.01%
2,031
+1,232
2655
$329K ﹤0.01%
79,761
+44,463
2656
$329K ﹤0.01%
9,674
-212,087
2657
$328K ﹤0.01%
29,116
+3,206
2658
$327K ﹤0.01%
3,051
-14,300
2659
$326K ﹤0.01%
8,752
-466,645
2660
$326K ﹤0.01%
16,529
-47,920
2661
$325K ﹤0.01%
+1,160
2662
$325K ﹤0.01%
+11,564
2663
$324K ﹤0.01%
5,409
+2,381
2664
$324K ﹤0.01%
51,799
+50,867
2665
$323K ﹤0.01%
+10,962
2666
$323K ﹤0.01%
22,860
-240,100
2667
$322K ﹤0.01%
+7,759
2668
$321K ﹤0.01%
21,058
-58,471
2669
$320K ﹤0.01%
73,045
-105,278
2670
$319K ﹤0.01%
+4,320
2671
$317K ﹤0.01%
10,162
+404
2672
$315K ﹤0.01%
+4,819
2673
$315K ﹤0.01%
9,940
+1,644
2674
$315K ﹤0.01%
+13,796
2675
$315K ﹤0.01%
+11,747