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
776
$12.7M 0.01%
+541,486
777
$12.6M 0.01%
132,070
+28,690
778
$12.6M 0.01%
211,331
+209,097
779
$12.6M 0.01%
119,771
-104,679
780
$12.5M 0.01%
+336,081
781
$12.5M 0.01%
+554,359
782
$12.5M 0.01%
160,176
+72,500
783
$12.4M 0.01%
38,659
-28,138
784
$12.4M 0.01%
730,440
-1,755,500
785
$12.4M 0.01%
309,459
+42,678
786
$12.4M 0.01%
219,140
+132,421
787
$12.4M 0.01%
818,674
+1,472
788
$12.4M 0.01%
229,630
-1,113,946
789
$12.4M 0.01%
98,535
-863
790
$12.4M 0.01%
2,388,320
791
$12.3M 0.01%
599,543
+512,444
792
$12.3M 0.01%
30,217
+28,519
793
$12.3M 0.01%
313,074
-421,822
794
$12.3M 0.01%
387,438
-97,062
795
$12.2M 0.01%
198,285
-53,884
796
$12.2M 0.01%
333,641
+298,866
797
$12.2M 0.01%
264,738
+246,699
798
$12.2M 0.01%
293,178
+272,013
799
$12.1M 0.01%
190,035
+81,404
800
$12.1M 0.01%
655,562
-465,470