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
1476
$2.5M ﹤0.01%
507,367
-68,482
1477
$2.5M ﹤0.01%
221,503
+182,583
1478
$2.5M ﹤0.01%
131,541
-64,954
1479
$2.49M ﹤0.01%
214,634
-79,517
1480
$2.49M ﹤0.01%
52,431
+32,505
1481
$2.49M ﹤0.01%
43,859
-26,886
1482
$2.48M ﹤0.01%
39,611
-1,245,455
1483
$2.48M ﹤0.01%
+92,232
1484
$2.47M ﹤0.01%
+82,783
1485
$2.47M ﹤0.01%
39,171
-23,430
1486
$2.46M ﹤0.01%
141,663
+73,470
1487
$2.46M ﹤0.01%
267,457
+11,550
1488
$2.45M ﹤0.01%
104,132
+76,531
1489
$2.45M ﹤0.01%
45,639
-224,445
1490
$2.43M ﹤0.01%
40,954
-51,135
1491
$2.43M ﹤0.01%
209,005
+148,732
1492
$2.43M ﹤0.01%
127,884
+23,109
1493
$2.42M ﹤0.01%
26,574
-67,688
1494
$2.42M ﹤0.01%
83,349
+1,564
1495
$2.41M ﹤0.01%
20,206
+9,228
1496
$2.41M ﹤0.01%
37,835
-33,160
1497
$2.41M ﹤0.01%
93,439
+31,627
1498
$2.41M ﹤0.01%
+32,005
1499
$2.4M ﹤0.01%
36,843
-58,908
1500
$2.4M ﹤0.01%
72,556
-3,119