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
2701
$301K ﹤0.01%
+28,650
2702
$300K ﹤0.01%
3,248
-2,821
2703
$300K ﹤0.01%
+7,534
2704
$299K ﹤0.01%
+2,870
2705
$299K ﹤0.01%
+17,626
2706
$299K ﹤0.01%
+36,514
2707
$298K ﹤0.01%
+41,695
2708
$297K ﹤0.01%
6,489
+6,073
2709
$297K ﹤0.01%
10,960
-1,065
2710
$297K ﹤0.01%
+4,177
2711
$296K ﹤0.01%
1,237
2712
$295K ﹤0.01%
22,680
-7,719
2713
$295K ﹤0.01%
90,941
-65,903
2714
$294K ﹤0.01%
+7,060
2715
$294K ﹤0.01%
41,397
-47,623
2716
$294K ﹤0.01%
6
-12
2717
$293K ﹤0.01%
+13,478
2718
$293K ﹤0.01%
35,988
+7,845
2719
$292K ﹤0.01%
7,701
-3,417
2720
$291K ﹤0.01%
5,097
-136
2721
$290K ﹤0.01%
2,166
-1,689
2722
$290K ﹤0.01%
9,335
+9,331
2723
$288K ﹤0.01%
+3,289
2724
$285K ﹤0.01%
23,100
-23,905
2725
$284K ﹤0.01%
+10,903