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
3376
0
3377
$31K ﹤0.01%
+2,499
3378
$31K ﹤0.01%
+663
3379
$31K ﹤0.01%
23,076
-8,999
3380
$31K ﹤0.01%
64,548
+51,080
3381
$31K ﹤0.01%
7,246
+773
3382
$31K ﹤0.01%
1,828
-504
3383
$31K ﹤0.01%
+15,193
3384
$31K ﹤0.01%
+12,415
3385
$30K ﹤0.01%
519
-1,320
3386
$30K ﹤0.01%
+140
3387
$30K ﹤0.01%
+807
3388
$30K ﹤0.01%
+7,576
3389
$30K ﹤0.01%
+11,129
3390
$30K ﹤0.01%
33,572
-1,160
3391
$30K ﹤0.01%
+5,597
3392
$29K ﹤0.01%
+10,766
3393
$29K ﹤0.01%
+1,875
3394
$29K ﹤0.01%
278
-2,964
3395
$29K ﹤0.01%
46
-463
3396
$29K ﹤0.01%
3,318
+819
3397
$29K ﹤0.01%
814
-207
3398
$29K ﹤0.01%
9,369
-10,243
3399
$29K ﹤0.01%
997
-238,861
3400
$28K ﹤0.01%
+279