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
2926
$192K ﹤0.01%
+16,458
2927
$191K ﹤0.01%
25,616
+235
2928
$191K ﹤0.01%
+19,783
2929
$191K ﹤0.01%
+3,841
2930
$191K ﹤0.01%
456
-3,038
2931
$191K ﹤0.01%
3,986
-10,038
2932
$190K ﹤0.01%
7,252
+4,786
2933
$189K ﹤0.01%
13,316
-138,669
2934
$188K ﹤0.01%
11,213
-26,137
2935
$188K ﹤0.01%
+18,846
2936
$187K ﹤0.01%
+21,672
2937
$187K ﹤0.01%
14,257
+11,139
2938
$187K ﹤0.01%
16,295
-9,040
2939
$187K ﹤0.01%
133,573
+23,076
2940
$186K ﹤0.01%
2,124
-48,812
2941
$185K ﹤0.01%
5,794
-2,362
2942
$185K ﹤0.01%
19,877
-2,566
2943
$183K ﹤0.01%
3,980
-370,261
2944
$182K ﹤0.01%
362
+163
2945
$182K ﹤0.01%
4,153
+3,498
2946
$182K ﹤0.01%
27,846
+26,230
2947
$180K ﹤0.01%
+12,362
2948
$180K ﹤0.01%
1,199
+780
2949
$179K ﹤0.01%
+12,668
2950
$179K ﹤0.01%
203,232
-49,344