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
3876
-19,090
3877
-20,124
3878
-220,887
3879
-2,851
3880
-27,261
3881
-179,424
3882
-41,646
3883
-197,558
3884
-10,010
3885
-2,039
3886
-323,478
3887
-38,251
3888
-11,621
3889
-340,504
3890
-116,503
3891
0
3892
-17,926
3893
-17,148
3894
-16,051
3895
-12,582
3896
-59,170
3897
-16,145
3898
-5,551
3899
-27,975
3900
-3,115