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
1426
$2.77M ﹤0.01%
114,667
+12,956
1427
$2.77M ﹤0.01%
69,561
+51,541
1428
$2.76M ﹤0.01%
86,583
+52,633
1429
$2.76M ﹤0.01%
148,349
+62,286
1430
$2.75M ﹤0.01%
240,433
+99,469
1431
$2.72M ﹤0.01%
90,172
-52,232
1432
$2.72M ﹤0.01%
176,674
-186,198
1433
$2.71M ﹤0.01%
39,315
+29,402
1434
$2.71M ﹤0.01%
425,200
+378,885
1435
$2.71M ﹤0.01%
82,011
+3,829
1436
$2.71M ﹤0.01%
87,102
-2,230,838
1437
$2.71M ﹤0.01%
55,174
+54,479
1438
$2.7M ﹤0.01%
158,964
-31,440
1439
$2.7M ﹤0.01%
45,256
+8,324
1440
$2.69M ﹤0.01%
326,694
-400
1441
$2.69M ﹤0.01%
22,214
+16,990
1442
$2.68M ﹤0.01%
146,121
+73,133
1443
$2.67M ﹤0.01%
106,948
+5,471
1444
$2.67M ﹤0.01%
89,212
-114,835
1445
$2.66M ﹤0.01%
37,091
-12,594
1446
$2.66M ﹤0.01%
50,945
+14,080
1447
$2.65M ﹤0.01%
62,955
-97,460
1448
$2.65M ﹤0.01%
63,209
+45,427
1449
$2.64M ﹤0.01%
125,553
+86,116
1450
$2.64M ﹤0.01%
47,039
+35,623