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
3226
$71K ﹤0.01%
+10,191
3227
$71K ﹤0.01%
3,129
-15,761
3228
$71K ﹤0.01%
1,721
-13,382
3229
$71K ﹤0.01%
268
-6,092
3230
$71K ﹤0.01%
+14,085
3231
$70K ﹤0.01%
4,291
-39,228
3232
$70K ﹤0.01%
5,535
-40,828
3233
$70K ﹤0.01%
15,506
+8,626
3234
$70K ﹤0.01%
10,313
-6,422
3235
0
3236
$68K ﹤0.01%
1,432
-5,501
3237
$68K ﹤0.01%
1,847
+1,408
3238
$68K ﹤0.01%
+1,779
3239
$67K ﹤0.01%
+24,788
3240
$67K ﹤0.01%
9,972
-131,116
3241
$67K ﹤0.01%
+3,904
3242
$67K ﹤0.01%
+3,629
3243
$67K ﹤0.01%
+1,681
3244
$66K ﹤0.01%
474
-2,941
3245
$66K ﹤0.01%
2,174
-12,418
3246
$66K ﹤0.01%
+9,235
3247
$66K ﹤0.01%
+5,000
3248
$65K ﹤0.01%
1,952
-182,756
3249
$65K ﹤0.01%
10,299
-35,408
3250
$65K ﹤0.01%
19,845
-4,047