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
3301
$50K ﹤0.01%
418,766
+278,933
3302
$49K ﹤0.01%
+61
3303
$49K ﹤0.01%
+29,849
3304
$49K ﹤0.01%
207,951
+190,919
3305
0
3306
$49K ﹤0.01%
69,605
+20,451
3307
$48K ﹤0.01%
2,393
-1,302
3308
$48K ﹤0.01%
18,929
-21,714
3309
$47K ﹤0.01%
+2,852
3310
$47K ﹤0.01%
+9,792
3311
$46K ﹤0.01%
+661
3312
$46K ﹤0.01%
9,432
+1,943
3313
$46K ﹤0.01%
1,216
+541
3314
$46K ﹤0.01%
3,891
+1,295
3315
$46K ﹤0.01%
1,639
-1,739
3316
$46K ﹤0.01%
28,614
-57,264
3317
$45K ﹤0.01%
+13,000
3318
$45K ﹤0.01%
137
+93
3319
$45K ﹤0.01%
3,665
-24,464
3320
$45K ﹤0.01%
2,387
+573
3321
$44K ﹤0.01%
6,143
-108,837
3322
$44K ﹤0.01%
2,892
-1,954
3323
$44K ﹤0.01%
14,947
-93,713
3324
$44K ﹤0.01%
136
-445
3325
$44K ﹤0.01%
1,991
-6,128