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
1501
$2.4M ﹤0.01%
57,883
+52,565
1502
$2.4M ﹤0.01%
75,828
+52,562
1503
$2.39M ﹤0.01%
98,940
+28,722
1504
$2.39M ﹤0.01%
158,802
+21,097
1505
$2.39M ﹤0.01%
76,294
+5,988
1506
$2.39M ﹤0.01%
76,652
+58,005
1507
$2.38M ﹤0.01%
26,700
+24,020
1508
$2.38M ﹤0.01%
178,038
-109,732
1509
$2.37M ﹤0.01%
34,455
-14,991
1510
$2.37M ﹤0.01%
80,279
+7,846
1511
$2.36M ﹤0.01%
29,719
-18,584
1512
$2.36M ﹤0.01%
130,393
+127,488
1513
$2.35M ﹤0.01%
100,668
+25,482
1514
$2.35M ﹤0.01%
23,595
+2,988
1515
$2.35M ﹤0.01%
22,379
-375,916
1516
$2.34M ﹤0.01%
63,474
-31,812
1517
$2.33M ﹤0.01%
21,912
-29,245
1518
$2.32M ﹤0.01%
51,965
-358,439
1519
$2.32M ﹤0.01%
+212,000
1520
$2.32M ﹤0.01%
19,489
-80,026
1521
$2.32M ﹤0.01%
+24,210
1522
$2.31M ﹤0.01%
20,629
+2,977
1523
$2.31M ﹤0.01%
92,929
+83,072
1524
$2.3M ﹤0.01%
100,775
+49,010
1525
$2.3M ﹤0.01%
148,596
-82,238