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
3351
$38K ﹤0.01%
7,163
-2,697
3352
$38K ﹤0.01%
+10,082
3353
$38K ﹤0.01%
43,513
+11,965
3354
$38K ﹤0.01%
32,063
+52
3355
$38K ﹤0.01%
56,987
-1,361,444
3356
$38K ﹤0.01%
7,813
+3,566
3357
$37K ﹤0.01%
+15,669
3358
$37K ﹤0.01%
+11,163
3359
$37K ﹤0.01%
96,032
+1,075
3360
$36K ﹤0.01%
+254
3361
$36K ﹤0.01%
3,604
-157,211
3362
$35K ﹤0.01%
3,960
+1,878
3363
$34K ﹤0.01%
3,056
-1,906
3364
$34K ﹤0.01%
8,410
-1,053
3365
$34K ﹤0.01%
11,921
-125,451
3366
$34K ﹤0.01%
5,640
+2,207
3367
$33K ﹤0.01%
7,012
-1,712
3368
$33K ﹤0.01%
+24,232
3369
$33K ﹤0.01%
+2,296
3370
$33K ﹤0.01%
+79,051
3371
$32K ﹤0.01%
+772
3372
$32K ﹤0.01%
1,558
-203
3373
$31K ﹤0.01%
+119
3374
$31K ﹤0.01%
+58
3375
$31K ﹤0.01%
+109