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
2101
$851K ﹤0.01%
16,068
-301,665
2102
$851K ﹤0.01%
60,078
+36,435
2103
$849K ﹤0.01%
262,702
+71,189
2104
$849K ﹤0.01%
23,914
+6,499
2105
$849K ﹤0.01%
9,249
+7,277
2106
$847K ﹤0.01%
+11,452
2107
$846K ﹤0.01%
3,706
-3,811
2108
$845K ﹤0.01%
43,708
-312,882
2109
$844K ﹤0.01%
56,601
-164,544
2110
$840K ﹤0.01%
33,240
-44,760
2111
$838K ﹤0.01%
81,462
-31,244
2112
$834K ﹤0.01%
+30,894
2113
$831K ﹤0.01%
13,641
-78,144
2114
$830K ﹤0.01%
31,678
+352
2115
$829K ﹤0.01%
+11,611
2116
$829K ﹤0.01%
15,254
+13,223
2117
$826K ﹤0.01%
+36,165
2118
$826K ﹤0.01%
16,343
+15,340
2119
$825K ﹤0.01%
+28,666
2120
$824K ﹤0.01%
+65,290
2121
$824K ﹤0.01%
18,306
-6,824
2122
$820K ﹤0.01%
17,348
-8,815
2123
$819K ﹤0.01%
+155,148
2124
$819K ﹤0.01%
+34,843
2125
$816K ﹤0.01%
27,424
-35,731