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
2301
$612K ﹤0.01%
90,785
+26,350
2302
$611K ﹤0.01%
+20,134
2303
$610K ﹤0.01%
8,092
+1,595
2304
$608K ﹤0.01%
25,771
-103,926
2305
$605K ﹤0.01%
11,938
+10,136
2306
$604K ﹤0.01%
18,680
+4,545
2307
$604K ﹤0.01%
29,914
-3,804
2308
$602K ﹤0.01%
+13,832
2309
$602K ﹤0.01%
36,307
-27,390
2310
$602K ﹤0.01%
+21,054
2311
$600K ﹤0.01%
77,314
-95,075
2312
$600K ﹤0.01%
41,545
+35,464
2313
$599K ﹤0.01%
21,816
+11,910
2314
$596K ﹤0.01%
125,136
-181,904
2315
$594K ﹤0.01%
37,378
-3,009
2316
$593K ﹤0.01%
+21,613
2317
$592K ﹤0.01%
+10,324
2318
$590K ﹤0.01%
+11,565
2319
$587K ﹤0.01%
58,800
-42,619
2320
$587K ﹤0.01%
+32,358
2321
$587K ﹤0.01%
17,459
-173,880
2322
$586K ﹤0.01%
78,224
+34,478
2323
$585K ﹤0.01%
+63,781
2324
$584K ﹤0.01%
7,435
-87,170
2325
$583K ﹤0.01%
17,671
-107,557