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
2076
$885K ﹤0.01%
31,842
+22,207
2077
$883K ﹤0.01%
61,982
-345,090
2078
$882K ﹤0.01%
64,844
-55,897
2079
$882K ﹤0.01%
+31,664
2080
$880K ﹤0.01%
+8,003
2081
$880K ﹤0.01%
25,959
+12,121
2082
$879K ﹤0.01%
16,338
-6,021
2083
$878K ﹤0.01%
17,144
+10,452
2084
$878K ﹤0.01%
33,338
-54,922
2085
$876K ﹤0.01%
+27,962
2086
$874K ﹤0.01%
+40,660
2087
$872K ﹤0.01%
50,805
-9,965
2088
$872K ﹤0.01%
7,099
+1,791
2089
$869K ﹤0.01%
+14,416
2090
$869K ﹤0.01%
37,360
-36,625
2091
$868K ﹤0.01%
41,934
-904
2092
$868K ﹤0.01%
10,171
-519
2093
$865K ﹤0.01%
14,495
-655
2094
$860K ﹤0.01%
21,992
+4,625
2095
0
2096
$858K ﹤0.01%
80,415
+19,491
2097
$858K ﹤0.01%
48,032
+2,347
2098
$856K ﹤0.01%
+14,982
2099
$855K ﹤0.01%
15,798
-28,514
2100
$854K ﹤0.01%
15,166
-45,091