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
1526
$2.3M ﹤0.01%
39,957
+22,088
1527
$2.29M ﹤0.01%
+127,932
1528
$2.29M ﹤0.01%
70,360
+54,895
1529
$2.29M ﹤0.01%
123,549
+30,557
1530
$2.29M ﹤0.01%
+51,855
1531
$2.29M ﹤0.01%
+31,735
1532
$2.29M ﹤0.01%
28,295
+21,893
1533
$2.29M ﹤0.01%
122,948
-184,998
1534
$2.29M ﹤0.01%
339,019
+123,497
1535
$2.28M ﹤0.01%
46,025
-48,715
1536
$2.28M ﹤0.01%
32,072
-370,760
1537
$2.28M ﹤0.01%
113,922
-37,316
1538
$2.28M ﹤0.01%
+98,982
1539
$2.27M ﹤0.01%
39,525
-35,485
1540
$2.27M ﹤0.01%
27,706
-85,231
1541
$2.25M ﹤0.01%
29,777
-234,526
1542
$2.25M ﹤0.01%
25,763
-127,924
1543
$2.25M ﹤0.01%
49,963
+10,656
1544
$2.25M ﹤0.01%
65,207
+56,774
1545
$2.24M ﹤0.01%
47,009
-263
1546
$2.23M ﹤0.01%
+95,037
1547
$2.21M ﹤0.01%
97,016
-42,842
1548
$2.21M ﹤0.01%
126,730
+55,823
1549
$2.2M ﹤0.01%
53,293
-2,485
1550
$2.2M ﹤0.01%
250,572
+107,262