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
3551
$12K ﹤0.01%
+210
3552
$11K ﹤0.01%
426
-280
3553
$11K ﹤0.01%
1,251
-824
3554
$11K ﹤0.01%
5
3555
$11K ﹤0.01%
5,494
-40,718
3556
$11K ﹤0.01%
+33,949
3557
$11K ﹤0.01%
1,187
-44,672
3558
$11K ﹤0.01%
502
-2,855
3559
$11K ﹤0.01%
+56,140
3560
$11K ﹤0.01%
5,498
-20,586
3561
$10K ﹤0.01%
+157
3562
$10K ﹤0.01%
+1
3563
$10K ﹤0.01%
11,046
-6,917
3564
$10K ﹤0.01%
+10,431
3565
$10K ﹤0.01%
1,653
-42,544
3566
$10K ﹤0.01%
16,380
-4,791
3567
$10K ﹤0.01%
+10,726
3568
$9K ﹤0.01%
76
-67
3569
$9K ﹤0.01%
63
-3
3570
$9K ﹤0.01%
185
-212
3571
$9K ﹤0.01%
214
-41,103
3572
$9K ﹤0.01%
91
+35
3573
$9K ﹤0.01%
22,849
+4,464
3574
$9K ﹤0.01%
58
+12
3575
$9K ﹤0.01%
+2,838