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
1351
$3.21M ﹤0.01%
284,318
-2,214
1352
$3.19M ﹤0.01%
146,985
-125,705
1353
$3.19M ﹤0.01%
80,430
-19,578
1354
$3.19M ﹤0.01%
185,017
-277,496
1355
$3.17M ﹤0.01%
+151,697
1356
$3.16M ﹤0.01%
170,078
-104,787
1357
$3.15M ﹤0.01%
137,615
+38,658
1358
$3.13M ﹤0.01%
1,011,973
+299,472
1359
$3.12M ﹤0.01%
74,260
+33,404
1360
$3.11M ﹤0.01%
1,038,178
+12,589
1361
$3.11M ﹤0.01%
34,584
+31,118
1362
$3.1M ﹤0.01%
+172,346
1363
$3.1M ﹤0.01%
+4,776
1364
$3.1M ﹤0.01%
67,072
-37,844
1365
$3.09M ﹤0.01%
105,323
-109,168
1366
$3.09M ﹤0.01%
175,221
+132,551
1367
$3.07M ﹤0.01%
106,822
+56,392
1368
$3.07M ﹤0.01%
52,222
+48,127
1369
$3.06M ﹤0.01%
114,374
-412,267
1370
$3.06M ﹤0.01%
57,557
-84,555
1371
$3.05M ﹤0.01%
111,564
+75,108
1372
$3.04M ﹤0.01%
71,162
+17,598
1373
$3.03M ﹤0.01%
87,919
-269,517
1374
$3.03M ﹤0.01%
236,089
-81,023
1375
$3.02M ﹤0.01%
113,957
-43,871