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
2776
$264K ﹤0.01%
+15,293
2777
$263K ﹤0.01%
+13,586
2778
$262K ﹤0.01%
26,273
-626
2779
$261K ﹤0.01%
5,884
-13,829
2780
$260K ﹤0.01%
+6,096
2781
$260K ﹤0.01%
4,527
-71,681
2782
$258K ﹤0.01%
+8,952
2783
$258K ﹤0.01%
291
-317
2784
$258K ﹤0.01%
+10,765
2785
$257K ﹤0.01%
3,766
+578
2786
$256K ﹤0.01%
45,542
+33,371
2787
$256K ﹤0.01%
+5,007
2788
$256K ﹤0.01%
+1,449
2789
$256K ﹤0.01%
4,253
+1,885
2790
$255K ﹤0.01%
15,244
-6,392
2791
$254K ﹤0.01%
37,531
+23,959
2792
$254K ﹤0.01%
8,330
-58,110
2793
$253K ﹤0.01%
6,131
+5,318
2794
$252K ﹤0.01%
5,016
-2,156
2795
$252K ﹤0.01%
19,186
-24,114
2796
$252K ﹤0.01%
95,737
-463,667
2797
$251K ﹤0.01%
16,914
-55,860
2798
$251K ﹤0.01%
10,405
+1,621
2799
$251K ﹤0.01%
+11,951
2800
$250K ﹤0.01%
+4,304