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
3126
$100K ﹤0.01%
1,756
-581,364
3127
$100K ﹤0.01%
+48,897
3128
$100K ﹤0.01%
11,041
-153,067
3129
$100K ﹤0.01%
1,420
+937
3130
$100K ﹤0.01%
2,370
-25,430
3131
$99K ﹤0.01%
+1,246
3132
$99K ﹤0.01%
12,212
-233,110
3133
$99K ﹤0.01%
8,086
-25,725
3134
$98K ﹤0.01%
+3,304
3135
$98K ﹤0.01%
+3,366
3136
$98K ﹤0.01%
+1,158
3137
$98K ﹤0.01%
+4,714
3138
$97K ﹤0.01%
1,671
-3,744
3139
$97K ﹤0.01%
14,520
-213,103
3140
$97K ﹤0.01%
2,096
+528
3141
$97K ﹤0.01%
+21,100
3142
$96K ﹤0.01%
+4,268
3143
$96K ﹤0.01%
5,201
-18,453
3144
$96K ﹤0.01%
241
-10,445
3145
$96K ﹤0.01%
+2,104
3146
$96K ﹤0.01%
33,686
-93,756
3147
$94K ﹤0.01%
5,351
-578,154
3148
$93K ﹤0.01%
+16,162
3149
$93K ﹤0.01%
1,188
-22,963
3150
$93K ﹤0.01%
1,797
-7,116