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
851
$10.3M 0.01%
+1,023,678
852
$10.2M 0.01%
324,350
+30,384
853
$10.2M 0.01%
286,471
-207,873
854
$10.2M 0.01%
490,443
-312,609
855
$10.2M 0.01%
398,957
+303,986
856
$10.1M 0.01%
320,891
+172,776
857
$10.1M 0.01%
654,091
-2,062,394
858
$10.1M 0.01%
216,228
+129,292
859
$10.1M 0.01%
596,869
+423,342
860
$10M 0.01%
337,234
+1,659
861
$10M 0.01%
1,169,619
+910,098
862
$9.96M 0.01%
430,309
-440,187
863
$9.95M 0.01%
1,008,432
+475,945
864
$9.95M 0.01%
426,270
+219,491
865
$9.89M 0.01%
150,598
+107,904
866
$9.88M 0.01%
94,893
-123,415
867
$9.84M 0.01%
246,509
+166,788
868
$9.8M 0.01%
575,995
+433,624
869
$9.77M 0.01%
397,069
+387,738
870
$9.76M 0.01%
299,678
+105,348
871
$9.75M 0.01%
542,207
-631,907
872
$9.75M 0.01%
395,944
-146,440
873
$9.69M 0.01%
+28,016
874
$9.68M 0.01%
1,440,150
+1,186,768
875
$9.67M 0.01%
399,986
+32,361