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
1251
$3.94M ﹤0.01%
56,036
+39,328
1252
$3.94M ﹤0.01%
438,070
+194,827
1253
$3.94M ﹤0.01%
293,586
+27,599
1254
$3.93M ﹤0.01%
16,925
-11,626
1255
$3.91M ﹤0.01%
175,812
+136,359
1256
$3.91M ﹤0.01%
62,185
+60,804
1257
$3.9M ﹤0.01%
166,318
+60,045
1258
$3.88M ﹤0.01%
+15,620
1259
$3.87M ﹤0.01%
43,219
-46,237
1260
$3.86M ﹤0.01%
155,568
+105,849
1261
$3.85M ﹤0.01%
220,738
-1,386,679
1262
$3.84M ﹤0.01%
214,610
-168,351
1263
$3.84M ﹤0.01%
+160,760
1264
$3.83M ﹤0.01%
212,720
-384,554
1265
$3.82M ﹤0.01%
104,160
+8,133
1266
$3.81M ﹤0.01%
122,123
-251,619
1267
$3.79M ﹤0.01%
101,983
-552,420
1268
$3.79M ﹤0.01%
176,262
+16,372
1269
$3.79M ﹤0.01%
542,960
-393,474
1270
$3.77M ﹤0.01%
827,770
+739,980
1271
$3.77M ﹤0.01%
50,699
+1,838
1272
$3.77M ﹤0.01%
113,681
+70,201
1273
$3.76M ﹤0.01%
235,293
-29,504
1274
$3.76M ﹤0.01%
156,313
+33,973
1275
$3.76M ﹤0.01%
279,478
-16,848