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
2676
$315K ﹤0.01%
+12,046
2677
$315K ﹤0.01%
9,536
-11,066
2678
$314K ﹤0.01%
14,274
+10,401
2679
$314K ﹤0.01%
+6,271
2680
$313K ﹤0.01%
202
+6
2681
$311K ﹤0.01%
12,689
+11,980
2682
$311K ﹤0.01%
12,784
-22,216
2683
$311K ﹤0.01%
50,865
-30,191
2684
$311K ﹤0.01%
6,517
-19,888
2685
$310K ﹤0.01%
+9,819
2686
$310K ﹤0.01%
18,364
-39,700
2687
$310K ﹤0.01%
5,813
-66,649
2688
$309K ﹤0.01%
29,743
-13,299
2689
$307K ﹤0.01%
+12,571
2690
$306K ﹤0.01%
24,132
+17,710
2691
$306K ﹤0.01%
27,096
+12,879
2692
$305K ﹤0.01%
+21,300
2693
$305K ﹤0.01%
18,688
-48,447
2694
$305K ﹤0.01%
11,719
+590
2695
$304K ﹤0.01%
13,942
+1,141
2696
$304K ﹤0.01%
6,967
-14,564
2697
$303K ﹤0.01%
+7,987
2698
$302K ﹤0.01%
3,482
-1,046
2699
$302K ﹤0.01%
10,291
-868,471
2700
$302K ﹤0.01%
+4,906