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
1326
$3.35M ﹤0.01%
43,811
-7,941
1327
$3.34M ﹤0.01%
82,533
+79,711
1328
$3.33M ﹤0.01%
144,673
-52,578
1329
$3.33M ﹤0.01%
197,354
-113,858
1330
$3.33M ﹤0.01%
69,359
+50,650
1331
$3.31M ﹤0.01%
130,204
+19,616
1332
$3.31M ﹤0.01%
151,571
+109,154
1333
$3.31M ﹤0.01%
264,734
+208,729
1334
$3.31M ﹤0.01%
161,120
-5,644
1335
$3.31M ﹤0.01%
+174,879
1336
$3.3M ﹤0.01%
96,337
+31,977
1337
$3.28M ﹤0.01%
33,132
-59,541
1338
$3.28M ﹤0.01%
67,978
-134,710
1339
$3.27M ﹤0.01%
79,952
-15,308
1340
$3.27M ﹤0.01%
136,767
+122,397
1341
$3.27M ﹤0.01%
156,642
+62,171
1342
$3.27M ﹤0.01%
90,582
-4,574
1343
$3.25M ﹤0.01%
137,492
-31,919
1344
$3.24M ﹤0.01%
+176,760
1345
$3.24M ﹤0.01%
169,174
-56,660
1346
$3.23M ﹤0.01%
+354,291
1347
$3.23M ﹤0.01%
308,938
+239,098
1348
$3.23M ﹤0.01%
128,930
-161,175
1349
$3.22M ﹤0.01%
140,127
-2,405,226
1350
$3.21M ﹤0.01%
219,085
-182,950