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
1701
$1.65M ﹤0.01%
146,937
+116,916
1702
$1.65M ﹤0.01%
55,347
+53,643
1703
$1.65M ﹤0.01%
126,976
-121,590
1704
$1.65M ﹤0.01%
126,616
+86,756
1705
$1.64M ﹤0.01%
31,218
+23,118
1706
$1.64M ﹤0.01%
39,208
-991
1707
$1.64M ﹤0.01%
152,984
+56,584
1708
$1.64M ﹤0.01%
178,245
+103,584
1709
$1.63M ﹤0.01%
35,126
-28,826
1710
$1.63M ﹤0.01%
104,471
-6,172
1711
$1.62M ﹤0.01%
94,644
+59,889
1712
$1.62M ﹤0.01%
40,808
-10,876
1713
$1.61M ﹤0.01%
88,967
-307,239
1714
$1.61M ﹤0.01%
+46,913
1715
$1.61M ﹤0.01%
107,421
+77,259
1716
$1.61M ﹤0.01%
234,413
+34,700
1717
$1.6M ﹤0.01%
137,576
-37,911
1718
$1.6M ﹤0.01%
+37,151
1719
$1.59M ﹤0.01%
+52,623
1720
$1.58M ﹤0.01%
43,761
+21,501
1721
$1.57M ﹤0.01%
39,142
-8,884
1722
$1.57M ﹤0.01%
47,008
+42,304
1723
$1.57M ﹤0.01%
+1
1724
$1.57M ﹤0.01%
106,498
-8,292
1725
$1.56M ﹤0.01%
28,375
+14,691