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
601
$21.1M 0.02%
327,987
+305,901
602
$20.9M 0.02%
180,285
-418,307
603
$20.8M 0.02%
168,500
-404,646
604
$20.8M 0.02%
375,981
+113,174
605
$20.8M 0.02%
286,684
+40,335
606
$20.8M 0.02%
935,031
-198,139
607
$20.7M 0.02%
377,473
+42,359
608
$20.7M 0.02%
414,142
-245,250
609
$20.7M 0.02%
156,388
+44,953
610
$20.6M 0.02%
180,031
+159,921
611
$20.5M 0.02%
382,708
-295,290
612
$20.5M 0.02%
1,339,519
-2,349,095
613
$20.4M 0.02%
991,245
+244,337
614
$20.3M 0.02%
769,442
+232,202
615
$20.2M 0.02%
875,338
+411,581
616
$20.2M 0.02%
838,383
+303,206
617
$20.2M 0.02%
279,896
-64,852
618
$20.2M 0.02%
583,627
-1,114,407
619
$20.2M 0.02%
186,818
-34,122
620
$20.1M 0.02%
164,841
-90,796
621
$20M 0.02%
1,352,686
+321,113
622
$20M 0.02%
628,320
-2,113,974
623
$20M 0.02%
890,435
-343,133
624
$19.9M 0.02%
260,013
-169,717
625
$19.9M 0.02%
452,808
-116,707