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
1576
$2.08M ﹤0.01%
69,485
+68,284
1577
$2.08M ﹤0.01%
26,076
+14,283
1578
$2.08M ﹤0.01%
144,448
-70,732
1579
$2.07M ﹤0.01%
95,777
+41,377
1580
$2.07M ﹤0.01%
70,339
-51,406
1581
$2.07M ﹤0.01%
72,063
-9,071
1582
$2.06M ﹤0.01%
+81,246
1583
$2.05M ﹤0.01%
38,912
-16,476
1584
$2.05M ﹤0.01%
+20,091
1585
$2.04M ﹤0.01%
61,610
+44,809
1586
$2.04M ﹤0.01%
116,773
-55,355
1587
$2.04M ﹤0.01%
177,730
+106,700
1588
$2.03M ﹤0.01%
22,158
+17,058
1589
$2.03M ﹤0.01%
197,023
-148,640
1590
$2.03M ﹤0.01%
56,002
-1,454,130
1591
$2.03M ﹤0.01%
36,430
+33,547
1592
$2.02M ﹤0.01%
24,782
+15,753
1593
$2.02M ﹤0.01%
116,128
+22,652
1594
$2.02M ﹤0.01%
83,709
+23,449
1595
$2.01M ﹤0.01%
53,731
-310
1596
$2.01M ﹤0.01%
356,481
+286,808
1597
$2M ﹤0.01%
39,318
-12,609
1598
$1.99M ﹤0.01%
106,748
+5,303
1599
$1.99M ﹤0.01%
+22,860
1600
$1.98M ﹤0.01%
51,088
+4,902