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
1151
$5.05M ﹤0.01%
+353,656
1152
$5.03M ﹤0.01%
59,339
-7,645
1153
$5.02M ﹤0.01%
478,286
+4,444
1154
$5.01M ﹤0.01%
466,884
-246,422
1155
$4.99M ﹤0.01%
95,677
+40,335
1156
$4.97M ﹤0.01%
+249,114
1157
$4.95M ﹤0.01%
243,293
+52,591
1158
$4.94M ﹤0.01%
190,408
-31,564
1159
$4.93M ﹤0.01%
54,564
+8,730
1160
$4.92M ﹤0.01%
127,051
-150,176
1161
$4.9M ﹤0.01%
53,671
+32,519
1162
$4.89M ﹤0.01%
175,535
+160,899
1163
$4.88M ﹤0.01%
107,575
+97,015
1164
$4.88M ﹤0.01%
261,664
+45,588
1165
$4.87M ﹤0.01%
587,247
+538,674
1166
$4.84M ﹤0.01%
251,614
+204,172
1167
$4.82M ﹤0.01%
21,647
+16,492
1168
$4.82M ﹤0.01%
310,469
+103,187
1169
$4.82M ﹤0.01%
50,520
+45,903
1170
$4.81M ﹤0.01%
33,612
+10,336
1171
$4.81M ﹤0.01%
+218,743
1172
$4.81M ﹤0.01%
210,357
+155,778
1173
$4.8M ﹤0.01%
88,770
-43,535
1174
$4.76M ﹤0.01%
260,501
-100,031
1175
$4.75M ﹤0.01%
165,279
+94,333