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
2426
$496K ﹤0.01%
49,170
+42,785
2427
$495K ﹤0.01%
2,008
-2,830
2428
$495K ﹤0.01%
+33,900
2429
$495K ﹤0.01%
+7,558
2430
$495K ﹤0.01%
9,885
-10,979
2431
$494K ﹤0.01%
6,308
+6,268
2432
$494K ﹤0.01%
+23,630
2433
$492K ﹤0.01%
+11,323
2434
$491K ﹤0.01%
+4,336
2435
$491K ﹤0.01%
19,925
+6,382
2436
$491K ﹤0.01%
+25,672
2437
$490K ﹤0.01%
+10,323
2438
$490K ﹤0.01%
10,278
-8,751
2439
$489K ﹤0.01%
40,326
+38,072
2440
$486K ﹤0.01%
32,850
-8,908
2441
$485K ﹤0.01%
11,252
+7,727
2442
$484K ﹤0.01%
+8,830
2443
$484K ﹤0.01%
19,505
-2,490
2444
$484K ﹤0.01%
8,357
-77,410
2445
$484K ﹤0.01%
9,384
-3,936
2446
$483K ﹤0.01%
11,600
-63,516
2447
$482K ﹤0.01%
4,019
-111
2448
$481K ﹤0.01%
50,817
-1,037,919
2449
$480K ﹤0.01%
+25,730
2450
$480K ﹤0.01%
4,872
-703