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
676
$17.3M 0.02%
+287,149
677
$17.2M 0.01%
112,146
+38,854
678
$17.2M 0.01%
295,161
+223,945
679
$17.2M 0.01%
2,743,314
-1,121,718
680
$17.1M 0.01%
329,853
-431,507
681
$17M 0.01%
926,243
-80,731
682
$17M 0.01%
+839,227
683
$17M 0.01%
244,929
-48,111
684
$17M 0.01%
266,999
-152,274
685
$16.9M 0.01%
489,862
+15,433
686
$16.9M 0.01%
722,405
+636,488
687
$16.9M 0.01%
604,259
-277,935
688
$16.9M 0.01%
+649,250
689
$16.9M 0.01%
188,524
+103,871
690
$16.8M 0.01%
632,613
-412,243
691
$16.7M 0.01%
291,476
+47,480
692
$16.6M 0.01%
487,428
+441,308
693
$16.5M 0.01%
748,004
+209,645
694
$16.4M 0.01%
302,291
+55,731
695
$16.4M 0.01%
348,389
+244,762
696
$16.4M 0.01%
241,681
-1,925
697
$16.3M 0.01%
363,542
-62,500
698
$16.3M 0.01%
613,592
-102,632
699
$16.3M 0.01%
307,226
+240,752
700
$16.2M 0.01%
307,679
+61,053