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
2251
$658K ﹤0.01%
5,786
+4,277
2252
$657K ﹤0.01%
11,661
+6,360
2253
$654K ﹤0.01%
14,768
-29,301
2254
$654K ﹤0.01%
26,194
-4,440
2255
$653K ﹤0.01%
71,001
-176,879
2256
$652K ﹤0.01%
+12,101
2257
$651K ﹤0.01%
+29,890
2258
$651K ﹤0.01%
22,760
-206,962
2259
$650K ﹤0.01%
241,782
+100,331
2260
$650K ﹤0.01%
+24,364
2261
$649K ﹤0.01%
+7,328
2262
$649K ﹤0.01%
49,917
-13,050
2263
$646K ﹤0.01%
6,800
-1,281
2264
$643K ﹤0.01%
14,105
+7,470
2265
$641K ﹤0.01%
21,233
-144,694
2266
$640K ﹤0.01%
23,577
-108,269
2267
$638K ﹤0.01%
44,589
-108
2268
$638K ﹤0.01%
+49,672
2269
$638K ﹤0.01%
29,507
+26,506
2270
$637K ﹤0.01%
2,521
-4,526
2271
$636K ﹤0.01%
+18,696
2272
$634K ﹤0.01%
4,835
-219,818
2273
$632K ﹤0.01%
20,200
-66,177
2274
$631K ﹤0.01%
29,699
-77,437
2275
$631K ﹤0.01%
+45,472