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
1026
$6.6M 0.01%
110,057
+98,876
1027
$6.59M 0.01%
20,574
-31,417
1028
$6.56M 0.01%
355,989
+52,254
1029
$6.55M 0.01%
+171,472
1030
$6.54M 0.01%
304,055
-298,529
1031
$6.52M 0.01%
433,496
-67,143
1032
$6.52M 0.01%
157,705
+55,228
1033
$6.52M 0.01%
36,640
+796
1034
$6.51M 0.01%
177,044
-35,908
1035
$6.5M 0.01%
168,676
+23,961
1036
$6.5M 0.01%
64,911
-85,342
1037
$6.49M 0.01%
163,620
+16,428
1038
$6.46M 0.01%
77,179
-945,642
1039
$6.46M 0.01%
421,700
-130,496
1040
$6.42M 0.01%
95,629
-506,805
1041
$6.41M 0.01%
463,501
-53,332
1042
$6.38M 0.01%
320,556
+279,309
1043
$6.38M 0.01%
236,882
+203,898
1044
$6.37M 0.01%
407,446
-14,253
1045
$6.37M 0.01%
+127,128
1046
$6.37M 0.01%
193,649
-114,628
1047
$6.36M 0.01%
92,750
+24,414
1048
$6.34M 0.01%
161,864
+75,810
1049
$6.33M 0.01%
113,818
+111,917
1050
$6.32M 0.01%
392,233
-1,172,040