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
3051
$131K ﹤0.01%
+3,436
3052
$131K ﹤0.01%
4,675
-444,964
3053
$130K ﹤0.01%
19,347
-162,015
3054
$129K ﹤0.01%
10,029
-30,155
3055
$129K ﹤0.01%
6,096
-91,402
3056
$129K ﹤0.01%
+14,952
3057
$128K ﹤0.01%
1,527
-33,252
3058
$128K ﹤0.01%
13,994
-287,853
3059
$128K ﹤0.01%
24,667
+9,718
3060
$128K ﹤0.01%
+4,274
3061
$127K ﹤0.01%
24,305
-749
3062
$127K ﹤0.01%
+6,609
3063
$127K ﹤0.01%
4,211
-9,015
3064
$127K ﹤0.01%
20,891
-20,297
3065
$127K ﹤0.01%
4,748
-7,943
3066
$126K ﹤0.01%
32,663
-110,013
3067
$125K ﹤0.01%
5,366
+3,261
3068
$125K ﹤0.01%
2,786
-3,759
3069
$124K ﹤0.01%
185
-823
3070
$123K ﹤0.01%
+13,442
3071
$123K ﹤0.01%
1,086
-91,689
3072
$123K ﹤0.01%
+4,008
3073
$123K ﹤0.01%
3,814
+2,707
3074
$123K ﹤0.01%
7,598
-47,385
3075
$122K ﹤0.01%
1,889
-18,096