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
1801
$1.41M ﹤0.01%
22,715
+4,086
1802
$1.41M ﹤0.01%
+33,311
1803
$1.41M ﹤0.01%
29,742
+7,053
1804
$1.41M ﹤0.01%
68,144
+43,522
1805
$1.41M ﹤0.01%
31,549
-38,885
1806
$1.41M ﹤0.01%
+45,846
1807
$1.41M ﹤0.01%
13,739
-3,313
1808
$1.41M ﹤0.01%
61,259
-110,752
1809
$1.4M ﹤0.01%
+94,900
1810
$1.4M ﹤0.01%
+3,159
1811
$1.4M ﹤0.01%
58,740
+44,136
1812
$1.4M ﹤0.01%
84,614
+14,543
1813
$1.4M ﹤0.01%
112,465
+106,825
1814
$1.4M ﹤0.01%
29,600
+23,819
1815
$1.39M ﹤0.01%
48,889
-3,846
1816
$1.39M ﹤0.01%
17,630
-20,477
1817
$1.38M ﹤0.01%
+37,765
1818
$1.38M ﹤0.01%
+77,763
1819
$1.38M ﹤0.01%
167,226
-71,332
1820
$1.38M ﹤0.01%
19,796
-6,051
1821
$1.38M ﹤0.01%
20,900
+6,958
1822
$1.38M ﹤0.01%
303,993
-3,492,361
1823
$1.37M ﹤0.01%
22,180
+16,405
1824
$1.37M ﹤0.01%
28,752
-1,377,324
1825
$1.37M ﹤0.01%
64,491
+19,011