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
3276
$57K ﹤0.01%
713
-248,635
3277
$56K ﹤0.01%
1,689
-1,495,779
3278
$56K ﹤0.01%
1,310
-23,982
3279
$56K ﹤0.01%
10,673
-42,832
3280
$55K ﹤0.01%
4,610
-14,629
3281
$55K ﹤0.01%
+33,304
3282
$55K ﹤0.01%
+169
3283
$54K ﹤0.01%
9,053
-4,291
3284
$54K ﹤0.01%
8,060
-10,505
3285
$54K ﹤0.01%
+10,907
3286
$53K ﹤0.01%
1,741
-10,302
3287
$53K ﹤0.01%
10,961
+1,883
3288
$52K ﹤0.01%
1,790
-91,072
3289
$52K ﹤0.01%
734
-240,519
3290
$52K ﹤0.01%
2,351
+1,168
3291
$52K ﹤0.01%
32,547
-34,090
3292
$52K ﹤0.01%
569
+376
3293
$52K ﹤0.01%
4,128
-175,322
3294
$51K ﹤0.01%
491
-1,582
3295
$51K ﹤0.01%
3,302
-25,848
3296
$51K ﹤0.01%
2,139
-2,604
3297
$51K ﹤0.01%
904
-28,538
3298
$50K ﹤0.01%
+11,311
3299
$50K ﹤0.01%
279
-2,393
3300
0