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
3401
$28K ﹤0.01%
1,784
-14,126
3402
$28K ﹤0.01%
939
+123
3403
$28K ﹤0.01%
2,864
-11,332
3404
$28K ﹤0.01%
24,454
+11,064
3405
$27K ﹤0.01%
3,012
-97,669
3406
$27K ﹤0.01%
711
-3,550
3407
$27K ﹤0.01%
1,612
-53,623
3408
$27K ﹤0.01%
6,001
-85,268
3409
$27K ﹤0.01%
5,490
-81,689
3410
$27K ﹤0.01%
10,731
-1,468
3411
$27K ﹤0.01%
209,435
+96,318
3412
$26K ﹤0.01%
3,769
-1,617
3413
$26K ﹤0.01%
+847
3414
$26K ﹤0.01%
1,752
+1,517
3415
$26K ﹤0.01%
+4,098
3416
$26K ﹤0.01%
20,536
+3,341
3417
$26K ﹤0.01%
+15,881
3418
$26K ﹤0.01%
+54,020
3419
$25K ﹤0.01%
+4,360
3420
$25K ﹤0.01%
+1,440
3421
$25K ﹤0.01%
3,383
-6,210
3422
$24K ﹤0.01%
558
-5,204
3423
$24K ﹤0.01%
4,063
+1,651
3424
$24K ﹤0.01%
+17,868
3425
$24K ﹤0.01%
+11,255