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
2351
$551K ﹤0.01%
73,531
-264,418
2352
$551K ﹤0.01%
17,175
+1,028
2353
$550K ﹤0.01%
791
+790
2354
$549K ﹤0.01%
82,258
+10,793
2355
$546K ﹤0.01%
+25,810
2356
$545K ﹤0.01%
19,817
-156,808
2357
$543K ﹤0.01%
13,457
-12,687
2358
$543K ﹤0.01%
45,610
-3,793
2359
$542K ﹤0.01%
11,300
-23,054
2360
$542K ﹤0.01%
22,825
-57,100
2361
$541K ﹤0.01%
45,644
+30,634
2362
$541K ﹤0.01%
+10,511
2363
$541K ﹤0.01%
+7,052
2364
$540K ﹤0.01%
20,463
-142
2365
$540K ﹤0.01%
20,901
+6,366
2366
$540K ﹤0.01%
9,350
-3,926
2367
$537K ﹤0.01%
18,620
-1,260
2368
$537K ﹤0.01%
21,937
-175,162
2369
$536K ﹤0.01%
72,762
-112,164
2370
$536K ﹤0.01%
+21,816
2371
$536K ﹤0.01%
14,755
-67,303
2372
$534K ﹤0.01%
94,130
-381,385
2373
$534K ﹤0.01%
26,798
-1,236
2374
$534K ﹤0.01%
41,287
-34,156
2375
$533K ﹤0.01%
+7,143