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
1626
$1.9M ﹤0.01%
+82,235
1627
$1.9M ﹤0.01%
157,661
-255,367
1628
$1.9M ﹤0.01%
117,897
-28,675
1629
$1.89M ﹤0.01%
98,738
+85,141
1630
$1.88M ﹤0.01%
31,888
-22,558
1631
$1.88M ﹤0.01%
214,481
-118,215
1632
$1.88M ﹤0.01%
+96,401
1633
$1.88M ﹤0.01%
77,385
-95,106
1634
$1.87M ﹤0.01%
53,504
-383,640
1635
$1.86M ﹤0.01%
42,745
+33,477
1636
$1.86M ﹤0.01%
58,602
+57,980
1637
$1.86M ﹤0.01%
100,655
-60,878
1638
$1.86M ﹤0.01%
387,302
-41,443
1639
$1.86M ﹤0.01%
71,968
+55,999
1640
$1.86M ﹤0.01%
31,351
+13,360
1641
$1.85M ﹤0.01%
+40,773
1642
$1.85M ﹤0.01%
54,793
+13,029
1643
$1.85M ﹤0.01%
+89,180
1644
$1.85M ﹤0.01%
105,463
-27,758
1645
$1.84M ﹤0.01%
27,416
-35,922
1646
$1.84M ﹤0.01%
148,888
-207,952
1647
$1.83M ﹤0.01%
41,789
-5,550
1648
$1.82M ﹤0.01%
14,149
-4,425
1649
$1.82M ﹤0.01%
+26,438
1650
$1.82M ﹤0.01%
16,518
+5,533