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
1101
$5.59M ﹤0.01%
197,132
-523,285
1102
$5.59M ﹤0.01%
347,443
+256,009
1103
$5.58M ﹤0.01%
76,411
-11,392
1104
$5.55M ﹤0.01%
492,993
-1,567,778
1105
$5.51M ﹤0.01%
104,003
-1,068,349
1106
$5.51M ﹤0.01%
110,158
-233,115
1107
$5.5M ﹤0.01%
78,253
-118,029
1108
$5.5M ﹤0.01%
740,381
+222,152
1109
$5.49M ﹤0.01%
56,561
-65,447
1110
$5.49M ﹤0.01%
2,285,746
+1,394,956
1111
$5.45M ﹤0.01%
124,039
-145,049
1112
$5.45M ﹤0.01%
247,881
-27,573
1113
$5.43M ﹤0.01%
44,544
+1,549
1114
$5.43M ﹤0.01%
63,321
+44,203
1115
$5.42M ﹤0.01%
432,338
+376,705
1116
$5.4M ﹤0.01%
+138,389
1117
$5.39M ﹤0.01%
125,887
-213,091
1118
$5.39M ﹤0.01%
476,674
-34,397
1119
$5.38M ﹤0.01%
102,112
+24,363
1120
$5.36M ﹤0.01%
202,613
-355,698
1121
$5.33M ﹤0.01%
332,325
-1,680
1122
$5.32M ﹤0.01%
136,470
+100,701
1123
$5.3M ﹤0.01%
113,150
+109,362
1124
$5.3M ﹤0.01%
44,207
+12,663
1125
$5.28M ﹤0.01%
200,411
+147,859