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
926
$8.34M 0.01%
349,248
+275,146
927
$8.33M 0.01%
680,329
-9,812
928
$8.31M 0.01%
180,245
-7,070
929
$8.28M 0.01%
413,955
-659,868
930
$8.23M 0.01%
139,038
+127,811
931
$8.2M 0.01%
455,684
+160,780
932
$8.19M 0.01%
134,457
+129,982
933
$8.19M 0.01%
78,001
+10,969
934
$8.18M 0.01%
226,531
-197,362
935
$8.16M 0.01%
123,309
+112,266
936
$8.16M 0.01%
337,785
-75,153
937
$8.02M 0.01%
+9,661
938
$7.99M 0.01%
178,245
-586,201
939
$7.99M 0.01%
+260,618
940
$7.99M 0.01%
171,464
941
$7.99M 0.01%
114,466
-150,238
942
$7.98M 0.01%
374,215
-184,169
943
$7.96M 0.01%
213,657
+140,844
944
$7.92M 0.01%
145,635
-28,361
945
$7.9M 0.01%
4,664
+234
946
$7.9M 0.01%
108,492
+42,988
947
$7.89M 0.01%
220,406
+74,230
948
$7.84M 0.01%
+124,385
949
$7.83M 0.01%
79,105
-16,956
950
$7.79M 0.01%
511,086
+195,819