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
1126
$5.26M ﹤0.01%
148,408
+134,166
1127
$5.26M ﹤0.01%
185,299
+15,449
1128
$5.25M ﹤0.01%
+228,505
1129
$5.25M ﹤0.01%
1,026,592
+564,016
1130
$5.23M ﹤0.01%
59,313
-42,512
1131
$5.22M ﹤0.01%
90,882
-118,911
1132
$5.19M ﹤0.01%
+119,584
1133
$5.19M ﹤0.01%
129,849
+101,223
1134
$5.18M ﹤0.01%
215,307
-274,172
1135
$5.18M ﹤0.01%
219,002
-188,085
1136
$5.17M ﹤0.01%
99,732
+74,542
1137
$5.16M ﹤0.01%
65,522
+3,420
1138
$5.16M ﹤0.01%
175,625
+17,400
1139
$5.16M ﹤0.01%
45,816
+7,364
1140
$5.14M ﹤0.01%
209,434
+108,144
1141
$5.13M ﹤0.01%
370,844
-1,307,755
1142
$5.12M ﹤0.01%
27,757
+25,049
1143
$5.12M ﹤0.01%
+183,476
1144
$5.11M ﹤0.01%
235,067
-90,019
1145
$5.1M ﹤0.01%
415,379
+346,407
1146
$5.1M ﹤0.01%
149,545
+81,965
1147
$5.1M ﹤0.01%
641,003
-226,561
1148
$5.07M ﹤0.01%
304,483
+159,724
1149
$5.06M ﹤0.01%
127,200
-472
1150
$5.05M ﹤0.01%
120,627
-149,562