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
3076
$122K ﹤0.01%
4,672
-34,320
3077
$122K ﹤0.01%
4,895
-21,119
3078
$122K ﹤0.01%
29,017
-7,423
3079
$121K ﹤0.01%
328
+9
3080
$121K ﹤0.01%
+27,372
3081
$120K ﹤0.01%
29,997
+350
3082
$120K ﹤0.01%
4,869
-35,137
3083
$120K ﹤0.01%
3,727
-6,264
3084
$119K ﹤0.01%
5,865
+4,586
3085
$119K ﹤0.01%
210
+193
3086
$118K ﹤0.01%
+18,224
3087
$118K ﹤0.01%
2,485
+1,905
3088
$118K ﹤0.01%
4,957
+2,929
3089
$118K ﹤0.01%
375
-982
3090
$118K ﹤0.01%
+10,302
3091
$118K ﹤0.01%
757
-16,931
3092
$118K ﹤0.01%
14,852
+5,847
3093
$118K ﹤0.01%
45,876
+45,511
3094
$117K ﹤0.01%
+11,765
3095
$117K ﹤0.01%
17,414
-50,204
3096
$116K ﹤0.01%
1,355
+198
3097
$116K ﹤0.01%
+3,051
3098
$116K ﹤0.01%
+18,618
3099
$113K ﹤0.01%
21,831
-107,606
3100
$113K ﹤0.01%
9,520
-38,298