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
1051
$6.3M 0.01%
178,640
-99,474
1052
$6.29M 0.01%
60,419
-32,965
1053
$6.29M 0.01%
147,716
+81,634
1054
$6.29M 0.01%
516,420
-638,784
1055
$6.28M 0.01%
+109,626
1056
$6.27M 0.01%
171,098
-296,834
1057
$6.26M 0.01%
308,384
+171,396
1058
$6.25M 0.01%
400,000
-300,000
1059
$6.24M 0.01%
197,838
+127,801
1060
$6.24M 0.01%
183,446
-169,886
1061
$6.22M 0.01%
274,110
-5,955
1062
$6.22M 0.01%
116,662
-881,835
1063
$6.19M 0.01%
+263,100
1064
$6.18M 0.01%
443,885
+349,402
1065
$6.16M 0.01%
243,153
+242,901
1066
$6.16M 0.01%
+496,875
1067
$6.12M 0.01%
126,068
+49,922
1068
$6.11M 0.01%
132,118
-562,604
1069
$6.04M 0.01%
+61,946
1070
$6.01M 0.01%
+194,005
1071
$6M 0.01%
77,130
-337,151
1072
$5.97M 0.01%
158,584
-71,298
1073
$5.89M 0.01%
88,417
-308,177
1074
$5.89M 0.01%
62,110
+59,352
1075
$5.84M 0.01%
134,355
+110,293