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
1776
$1.46M ﹤0.01%
+1,421
1777
$1.46M ﹤0.01%
51,955
+21,315
1778
$1.46M ﹤0.01%
+14,588
1779
$1.46M ﹤0.01%
89,212
+32,105
1780
$1.46M ﹤0.01%
25,230
-89,199
1781
$1.45M ﹤0.01%
12,142
-250,929
1782
$1.45M ﹤0.01%
114,394
+86,617
1783
$1.45M ﹤0.01%
+168,775
1784
$1.45M ﹤0.01%
141,584
-10,780
1785
$1.45M ﹤0.01%
76,774
-42,885
1786
$1.44M ﹤0.01%
45,606
+21,030
1787
$1.44M ﹤0.01%
33,972
+8,092
1788
$1.44M ﹤0.01%
25,300
-92,709
1789
$1.44M ﹤0.01%
71,609
+15,995
1790
$1.43M ﹤0.01%
45,670
+20,061
1791
$1.43M ﹤0.01%
+92,750
1792
$1.43M ﹤0.01%
83,787
-18,719
1793
$1.42M ﹤0.01%
19,174
-137,038
1794
$1.42M ﹤0.01%
15,663
-1,036
1795
$1.42M ﹤0.01%
62,868
+59,586
1796
$1.42M ﹤0.01%
160,090
+98,965
1797
$1.42M ﹤0.01%
36,004
+7,795
1798
$1.42M ﹤0.01%
+48,875
1799
$1.42M ﹤0.01%
+87,160
1800
$1.41M ﹤0.01%
+12,181