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
2901
$204K ﹤0.01%
4,395
-19,422
2902
$204K ﹤0.01%
3,719
-25,357
2903
$203K ﹤0.01%
151,596
-488,898
2904
$202K ﹤0.01%
72,010
+48,633
2905
$201K ﹤0.01%
7,260
-8,072
2906
$201K ﹤0.01%
5,706
-3,504
2907
$200K ﹤0.01%
3,714
-40,758
2908
$199K ﹤0.01%
6,258
-9,528
2909
$199K ﹤0.01%
601
+537
2910
$199K ﹤0.01%
65,801
-2,386
2911
$199K ﹤0.01%
6,388
-36,700
2912
$199K ﹤0.01%
32,500
+27,314
2913
$198K ﹤0.01%
16,608
-664
2914
$197K ﹤0.01%
15,467
-1,649
2915
$197K ﹤0.01%
+5,061
2916
$196K ﹤0.01%
2,846
-37,277
2917
$195K ﹤0.01%
21,837
+8,822
2918
$194K ﹤0.01%
1,658
-5,429
2919
$194K ﹤0.01%
2,334
+505
2920
$194K ﹤0.01%
1,128
-429
2921
$194K ﹤0.01%
21,705
-19,368
2922
$193K ﹤0.01%
+23,199
2923
$192K ﹤0.01%
1,055
-1,290
2924
$192K ﹤0.01%
1,662
-18,113
2925
$192K ﹤0.01%
9,506
+5,676