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
1451
$2.63M ﹤0.01%
30,936
-202,532
1452
$2.63M ﹤0.01%
47,167
+45,569
1453
$2.63M ﹤0.01%
217,582
+156,746
1454
$2.63M ﹤0.01%
49,672
-11,506
1455
$2.63M ﹤0.01%
44,627
-5,399
1456
$2.63M ﹤0.01%
+69,780
1457
$2.63M ﹤0.01%
+73,368
1458
$2.63M ﹤0.01%
+21,015
1459
$2.62M ﹤0.01%
50,265
-61,867
1460
$2.62M ﹤0.01%
62,682
+21,669
1461
$2.61M ﹤0.01%
71,225
+66,042
1462
$2.61M ﹤0.01%
33,530
+1,053
1463
$2.61M ﹤0.01%
+63,686
1464
$2.6M ﹤0.01%
48,912
-12,468
1465
$2.59M ﹤0.01%
44,057
+28,550
1466
$2.58M ﹤0.01%
415,103
-57,144
1467
$2.55M ﹤0.01%
486,538
-33,609
1468
$2.55M ﹤0.01%
77,954
-94,750
1469
$2.54M ﹤0.01%
110,827
+54,732
1470
$2.54M ﹤0.01%
35,827
-38,788
1471
$2.54M ﹤0.01%
+49,038
1472
$2.52M ﹤0.01%
101,826
+885
1473
$2.52M ﹤0.01%
+65,460
1474
$2.52M ﹤0.01%
46,296
-71,529
1475
$2.51M ﹤0.01%
+17,502