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
1001
$6.84M 0.01%
104,985
-3,866
1002
$6.84M 0.01%
209,773
+150,823
1003
$6.83M 0.01%
179,915
+21,443
1004
$6.81M 0.01%
286,608
-245,305
1005
$6.8M 0.01%
305,655
+101,365
1006
$6.78M 0.01%
108,804
-303,804
1007
$6.77M 0.01%
206,050
+24,113
1008
$6.75M 0.01%
473,026
-240,303
1009
$6.75M 0.01%
212,495
+188,568
1010
$6.73M 0.01%
2,432
-10,939
1011
$6.73M 0.01%
212,253
+178,027
1012
$6.73M 0.01%
95,992
-9,636
1013
$6.72M 0.01%
126,052
-145,770
1014
$6.72M 0.01%
250,118
+144,588
1015
$6.71M 0.01%
408,232
-79,763
1016
$6.7M 0.01%
3,580,373
+3,271,774
1017
$6.69M 0.01%
321,702
+218,867
1018
$6.69M 0.01%
+143,016
1019
$6.68M 0.01%
278,577
-309,837
1020
$6.68M 0.01%
170,051
-73,596
1021
$6.67M 0.01%
68,645
+3,698
1022
$6.66M 0.01%
301,000
1023
$6.63M 0.01%
259,970
+69,583
1024
$6.61M 0.01%
199,074
-54,593
1025
$6.6M 0.01%
+437,353