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
151
$115M 0.1%
3,443,437
+1,543,863
152
$115M 0.1%
1,455,537
+831,944
153
$115M 0.1%
6,019,155
+1,426,072
154
$114M 0.1%
1,057,058
-64,500
155
$113M 0.1%
2,761,235
-399,987
156
$113M 0.1%
1,124,766
+733,640
157
$113M 0.1%
2,845,026
+411,445
158
$113M 0.1%
4,979,098
+1,712,104
159
$111M 0.1%
586,003
+213,866
160
$111M 0.1%
3,479,151
+2,777,733
161
$109M 0.09%
2,786,682
+1,283,546
162
$108M 0.09%
4,009,571
-218,964
163
$107M 0.09%
1,313,441
-650,174
164
$107M 0.09%
1,333,921
+1,038,785
165
$106M 0.09%
5,032,703
-595,469
166
$106M 0.09%
1,018,680
+335,522
167
$106M 0.09%
2,487,166
-2,731,205
168
$105M 0.09%
548,652
+231,178
169
$104M 0.09%
+633,999
170
$104M 0.09%
462,753
+318,819
171
$104M 0.09%
4,698,356
+1,424,258
172
$104M 0.09%
1,402,402
-124,749
173
$103M 0.09%
1,095,919
+1,056,515
174
$102M 0.09%
4,542,491
-1,769,658
175
$100M 0.09%
1,259,527
-556,350