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
1301
$3.55M ﹤0.01%
101,626
+98,848
1302
$3.55M ﹤0.01%
+294,481
1303
$3.54M ﹤0.01%
98,897
+19,364
1304
$3.54M ﹤0.01%
206,945
+202,496
1305
$3.54M ﹤0.01%
191,380
+2,652
1306
$3.53M ﹤0.01%
223,425
+139,331
1307
$3.51M ﹤0.01%
269,521
-243,932
1308
$3.49M ﹤0.01%
116,198
-42,987
1309
$3.48M ﹤0.01%
23,359
-6,845
1310
$3.45M ﹤0.01%
139,454
+103,903
1311
$3.44M ﹤0.01%
119,362
-209,313
1312
$3.43M ﹤0.01%
112,842
+95,311
1313
$3.42M ﹤0.01%
151,192
+89,163
1314
$3.42M ﹤0.01%
70,334
+4,644
1315
$3.42M ﹤0.01%
86,582
+39,135
1316
$3.41M ﹤0.01%
+226,054
1317
$3.41M ﹤0.01%
238,600
+220,516
1318
$3.4M ﹤0.01%
183,391
+103,688
1319
$3.39M ﹤0.01%
165,349
+52,425
1320
$3.39M ﹤0.01%
110,454
+16,159
1321
$3.38M ﹤0.01%
94,366
-85,389
1322
$3.38M ﹤0.01%
146,117
-1,033,071
1323
$3.37M ﹤0.01%
95,005
+18,601
1324
$3.35M ﹤0.01%
3,861
+3,114
1325
$3.35M ﹤0.01%
123,580
-143,766