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
1401
$2.91M ﹤0.01%
216,677
+32,986
1402
$2.9M ﹤0.01%
33,155
-58,527
1403
$2.89M ﹤0.01%
105,228
-65,742
1404
$2.88M ﹤0.01%
186,786
+151,494
1405
$2.88M ﹤0.01%
234,381
-16,316
1406
$2.87M ﹤0.01%
117,423
-75,712
1407
$2.87M ﹤0.01%
50,089
-18,687
1408
$2.86M ﹤0.01%
141,254
+37,536
1409
$2.86M ﹤0.01%
102,824
+6,334
1410
$2.84M ﹤0.01%
25,055
-123,449
1411
$2.83M ﹤0.01%
473,667
+348,926
1412
$2.83M ﹤0.01%
88,401
-20,306
1413
$2.83M ﹤0.01%
198,525
+162,619
1414
$2.83M ﹤0.01%
+69,556
1415
$2.82M ﹤0.01%
26,644
+7,133
1416
$2.82M ﹤0.01%
66,462
-111,807
1417
$2.82M ﹤0.01%
109,750
+83,137
1418
$2.82M ﹤0.01%
66,272
+61,845
1419
$2.81M ﹤0.01%
173,939
+138,483
1420
$2.81M ﹤0.01%
234,489
+132,938
1421
$2.81M ﹤0.01%
29,505
-14,047
1422
$2.8M ﹤0.01%
+87,669
1423
$2.79M ﹤0.01%
205,235
-32,940
1424
$2.79M ﹤0.01%
282,634
-316,642
1425
$2.78M ﹤0.01%
+142,359