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
1676
$1.73M ﹤0.01%
102,013
+13,058
1677
$1.73M ﹤0.01%
+26,833
1678
$1.73M ﹤0.01%
82,767
-77,959
1679
$1.73M ﹤0.01%
53,684
-830,108
1680
$1.72M ﹤0.01%
32,180
-4,911
1681
$1.72M ﹤0.01%
20,961
-26,469
1682
$1.72M ﹤0.01%
+75,628
1683
$1.72M ﹤0.01%
31,777
+4,087
1684
$1.71M ﹤0.01%
116,826
-55,468
1685
$1.7M ﹤0.01%
85,436
-85,960
1686
$1.7M ﹤0.01%
69,186
-57,726
1687
$1.7M ﹤0.01%
78,726
-58,410
1688
$1.7M ﹤0.01%
48,209
-26,411
1689
$1.7M ﹤0.01%
120,117
-326,341
1690
$1.7M ﹤0.01%
479,933
+420
1691
$1.69M ﹤0.01%
24,977
-181,828
1692
$1.69M ﹤0.01%
33,627
-5,862
1693
$1.68M ﹤0.01%
60,006
-167,076
1694
$1.68M ﹤0.01%
47,810
-13,479
1695
$1.68M ﹤0.01%
+25,665
1696
$1.68M ﹤0.01%
34,517
-251,439
1697
$1.67M ﹤0.01%
144,597
-99,073
1698
$1.66M ﹤0.01%
7,381
-10,271
1699
$1.66M ﹤0.01%
31,509
+2,977
1700
$1.66M ﹤0.01%
8,539
+615