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
3026
$137K ﹤0.01%
804
-6,292
3027
$137K ﹤0.01%
21,149
+8,059
3028
$136K ﹤0.01%
726
-2,035
3029
$136K ﹤0.01%
21,762
-12,021
3030
$136K ﹤0.01%
38,102
+29,344
3031
$136K ﹤0.01%
29,361
-79,462
3032
$136K ﹤0.01%
80,163
-75,753
3033
$135K ﹤0.01%
2,062
-3,989
3034
$134K ﹤0.01%
+14,700
3035
$134K ﹤0.01%
867
-836,572
3036
$134K ﹤0.01%
410
+139
3037
$134K ﹤0.01%
32,515
+12,314
3038
$133K ﹤0.01%
7,530
-79,891
3039
$133K ﹤0.01%
13,831
-16,362
3040
$133K ﹤0.01%
24,500
-194,656
3041
$133K ﹤0.01%
+992
3042
$133K ﹤0.01%
28,273
-5,522
3043
$133K ﹤0.01%
16,694
+8,230
3044
$133K ﹤0.01%
+28,244
3045
$133K ﹤0.01%
10,155
-16,268
3046
$132K ﹤0.01%
+6,836
3047
$132K ﹤0.01%
1,516
-4,833
3048
$132K ﹤0.01%
4,997
-512,226
3049
$132K ﹤0.01%
16,559
-383,447
3050
$131K ﹤0.01%
6,059
-311,167