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
2551
$411K ﹤0.01%
+14,566
2552
$409K ﹤0.01%
+13,203
2553
$409K ﹤0.01%
+1,042
2554
$405K ﹤0.01%
35,737
+9,288
2555
$403K ﹤0.01%
+36,227
2556
$403K ﹤0.01%
23,263
-8,968
2557
$402K ﹤0.01%
8,592
+8,246
2558
$402K ﹤0.01%
5,925
-18
2559
$402K ﹤0.01%
14,985
-44,462
2560
$401K ﹤0.01%
17,073
+3,085
2561
$400K ﹤0.01%
+102,628
2562
$399K ﹤0.01%
15,104
+760
2563
$399K ﹤0.01%
+3,472
2564
$399K ﹤0.01%
2,500
-14,893
2565
$399K ﹤0.01%
11,945
-11,651
2566
$399K ﹤0.01%
34,862
+6,196
2567
$399K ﹤0.01%
+27,487
2568
$398K ﹤0.01%
199,010
+36,691
2569
$398K ﹤0.01%
3,102
-317,069
2570
$398K ﹤0.01%
12,783
-110,505
2571
$397K ﹤0.01%
6,255
-118,167
2572
$396K ﹤0.01%
20,330
-107,038
2573
$395K ﹤0.01%
32,635
-62,132
2574
$395K ﹤0.01%
11,235
-93,433
2575
$394K ﹤0.01%
+48,970