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
1601
$1.98M ﹤0.01%
75,126
+68,546
1602
$1.98M ﹤0.01%
110,280
-14,040
1603
$1.98M ﹤0.01%
9,116
-3,006
1604
$1.97M ﹤0.01%
13,106
-37,879
1605
$1.97M ﹤0.01%
+35,070
1606
$1.96M ﹤0.01%
85,834
-388,406
1607
$1.96M ﹤0.01%
150,443
+59,499
1608
$1.96M ﹤0.01%
104,403
+90,546
1609
$1.95M ﹤0.01%
170,594
+30,194
1610
$1.95M ﹤0.01%
26,809
-55,773
1611
$1.94M ﹤0.01%
38,316
-590,181
1612
$1.94M ﹤0.01%
+21,957
1613
$1.94M ﹤0.01%
46,567
-43,089
1614
$1.94M ﹤0.01%
56,189
-10,715
1615
$1.93M ﹤0.01%
95,941
+88,493
1616
$1.93M ﹤0.01%
+58,185
1617
$1.93M ﹤0.01%
+53,260
1618
$1.93M ﹤0.01%
104,053
-47,935
1619
$1.93M ﹤0.01%
55,670
-68,829
1620
$1.93M ﹤0.01%
69,529
-29,289
1621
$1.93M ﹤0.01%
139,739
-6,475
1622
$1.92M ﹤0.01%
105,824
-76,131
1623
$1.91M ﹤0.01%
36,374
-147,630
1624
$1.91M ﹤0.01%
+2,425
1625
$1.9M ﹤0.01%
132,435
+41,255