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
1826
$1.36M ﹤0.01%
46,313
-129,714
1827
$1.36M ﹤0.01%
26,507
+9,525
1828
$1.36M ﹤0.01%
8,625
-4
1829
$1.36M ﹤0.01%
316,706
+85,156
1830
$1.36M ﹤0.01%
227,999
+201,218
1831
$1.36M ﹤0.01%
73,839
-6,923
1832
$1.35M ﹤0.01%
28,203
+13,937
1833
$1.35M ﹤0.01%
58,077
-235,212
1834
$1.35M ﹤0.01%
+71,000
1835
$1.35M ﹤0.01%
106,293
+61,346
1836
$1.35M ﹤0.01%
+36,336
1837
$1.34M ﹤0.01%
55,672
-3,563
1838
$1.34M ﹤0.01%
+54,480
1839
$1.34M ﹤0.01%
97,250
-627,957
1840
$1.34M ﹤0.01%
+10,784
1841
$1.33M ﹤0.01%
25,254
-91,713
1842
$1.33M ﹤0.01%
+79,391
1843
$1.33M ﹤0.01%
+44,809
1844
$1.33M ﹤0.01%
+42,819
1845
$1.32M ﹤0.01%
17,592
-300,753
1846
$1.32M ﹤0.01%
57,703
-34,446
1847
$1.32M ﹤0.01%
121,937
-30,541
1848
$1.31M ﹤0.01%
48,671
+16,301
1849
$1.31M ﹤0.01%
30,566
-85,867
1850
$1.31M ﹤0.01%
+53,029