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
2326
$582K ﹤0.01%
7,501
-15,108
2327
$581K ﹤0.01%
73,049
+8,567
2328
$581K ﹤0.01%
22,248
+14,345
2329
$579K ﹤0.01%
9,417
+1,840
2330
$579K ﹤0.01%
30,499
-63,940
2331
$578K ﹤0.01%
21,029
-83,342
2332
$574K ﹤0.01%
25,325
+16,680
2333
$572K ﹤0.01%
21,113
+1,944
2334
$572K ﹤0.01%
+5,385
2335
$571K ﹤0.01%
8,134
-30,359
2336
$571K ﹤0.01%
6,220
+2,128
2337
$570K ﹤0.01%
+24,386
2338
$569K ﹤0.01%
20,115
+8,307
2339
$568K ﹤0.01%
27,567
-67,046
2340
$568K ﹤0.01%
+25,871
2341
$566K ﹤0.01%
92,754
-92,084
2342
$566K ﹤0.01%
54,488
+44,164
2343
$564K ﹤0.01%
20,033
+8,655
2344
$561K ﹤0.01%
29,283
+8,711
2345
$561K ﹤0.01%
6,338
+2,932
2346
$560K ﹤0.01%
19,314
-2,666
2347
$557K ﹤0.01%
+21,896
2348
$556K ﹤0.01%
37,774
-783,630
2349
$553K ﹤0.01%
36,849
+18,875
2350
$551K ﹤0.01%
712
+651