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
2751
$276K ﹤0.01%
34,409
-101,205
2752
$276K ﹤0.01%
2,396
-15,254
2753
$275K ﹤0.01%
14,330
-33,865
2754
$275K ﹤0.01%
17,586
-24,588
2755
$275K ﹤0.01%
75,051
+60,925
2756
$274K ﹤0.01%
29,673
-28,101
2757
$274K ﹤0.01%
1,771
-2,842
2758
$274K ﹤0.01%
8,827
-5,423
2759
$272K ﹤0.01%
+5,305
2760
$272K ﹤0.01%
+6,702
2761
$271K ﹤0.01%
7,174
-45,359
2762
$271K ﹤0.01%
3,821
-2,343
2763
$271K ﹤0.01%
8,398
-27,195
2764
$271K ﹤0.01%
+9,687
2765
$269K ﹤0.01%
6,965
-18,681
2766
$269K ﹤0.01%
18,292
-41,940
2767
$269K ﹤0.01%
118,458
-301,204
2768
$268K ﹤0.01%
10,445
-1,046,207
2769
$267K ﹤0.01%
+18,080
2770
$267K ﹤0.01%
5,709
-16,404
2771
$266K ﹤0.01%
+11,654
2772
$266K ﹤0.01%
+22,936
2773
$266K ﹤0.01%
13,230
-15,364
2774
$264K ﹤0.01%
13,591
+12,930
2775
$264K ﹤0.01%
+11,598