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
2851
$225K ﹤0.01%
10,714
-1,797,560
2852
$224K ﹤0.01%
+10,479
2853
$224K ﹤0.01%
19,904
-16,000
2854
$224K ﹤0.01%
3,448
-35,609
2855
$223K ﹤0.01%
9,302
-28,165
2856
$223K ﹤0.01%
35,304
-35,652
2857
$222K ﹤0.01%
9,239
-31,048
2858
$221K ﹤0.01%
+24,812
2859
$221K ﹤0.01%
+30,852
2860
$220K ﹤0.01%
+7,564
2861
$219K ﹤0.01%
+5,072
2862
$219K ﹤0.01%
+4,550
2863
$219K ﹤0.01%
+15,049
2864
$219K ﹤0.01%
18,843
+12,650
2865
$218K ﹤0.01%
5,525
-1,016,456
2866
$218K ﹤0.01%
167
+154
2867
$218K ﹤0.01%
551
-1,352
2868
$218K ﹤0.01%
7,434
-149,300
2869
$218K ﹤0.01%
10,325
+7,923
2870
$217K ﹤0.01%
11,839
-1,002,625
2871
$217K ﹤0.01%
13,002
+3,405
2872
$217K ﹤0.01%
28,339
-310
2873
$217K ﹤0.01%
+8,752
2874
$216K ﹤0.01%
+22
2875
$216K ﹤0.01%
+3,315