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
1651
$1.82M ﹤0.01%
79,343
+62,200
1652
$1.81M ﹤0.01%
34,772
+4,535
1653
$1.81M ﹤0.01%
182,456
+153,007
1654
$1.8M ﹤0.01%
28,118
+5,702
1655
$1.8M ﹤0.01%
15,911
-138,167
1656
$1.79M ﹤0.01%
99,653
+57,581
1657
$1.79M ﹤0.01%
48,765
+8,749
1658
$1.78M ﹤0.01%
30,883
+27,921
1659
$1.78M ﹤0.01%
162,861
+13,876
1660
$1.77M ﹤0.01%
57,943
+3,940
1661
$1.77M ﹤0.01%
161,558
-72,937
1662
$1.77M ﹤0.01%
34,856
-9,205
1663
$1.77M ﹤0.01%
+73,989
1664
$1.77M ﹤0.01%
80,119
-369,496
1665
$1.77M ﹤0.01%
+28,617
1666
$1.76M ﹤0.01%
28,265
+9,898
1667
$1.76M ﹤0.01%
27,289
+8,062
1668
$1.75M ﹤0.01%
62,983
-304,272
1669
$1.75M ﹤0.01%
+32,112
1670
$1.75M ﹤0.01%
70,679
+4,930
1671
$1.74M ﹤0.01%
225,319
-57,310
1672
$1.74M ﹤0.01%
22,188
+16,847
1673
$1.74M ﹤0.01%
47,592
-196,662
1674
$1.74M ﹤0.01%
67,942
-72,556
1675
$1.74M ﹤0.01%
27,331
+26,111