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
126
$133M 0.12%
4,434,568
-1,462,916
127
$132M 0.11%
2,025,194
+54,859
128
$132M 0.11%
1,487,928
+562,468
129
$132M 0.11%
4,996,987
-2,044,762
130
$130M 0.11%
5,502,374
-1,224,678
131
$129M 0.11%
3,591,652
+332,520
132
$129M 0.11%
1,545,331
+505,941
133
$128M 0.11%
1,834,556
-2,690,728
134
$128M 0.11%
2,606,792
+2,088,808
135
$127M 0.11%
1,200,977
+1,192,636
136
$125M 0.11%
10,612,695
+3,939,266
137
$125M 0.11%
3,278,841
+523,773
138
$123M 0.11%
2,406,643
+1,032,408
139
$122M 0.11%
1,773,471
-486,163
140
$122M 0.11%
5,019,950
+3,335,188
141
$121M 0.11%
972,344
+608,289
142
$121M 0.1%
3,829,983
+1,799,198
143
$121M 0.1%
1,519,998
+402,255
144
$120M 0.1%
3,494,991
-362,440
145
$120M 0.1%
2,076,060
+1,066,604
146
$119M 0.1%
1,420,577
-62,482
147
$118M 0.1%
743,800
+219,856
148
$118M 0.1%
7,838,396
-4,406,404
149
$118M 0.1%
2,268,276
+2,054,691
150
$118M 0.1%
1,559,645
-115,244