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
1876
$1.25M ﹤0.01%
+19,434
1877
$1.25M ﹤0.01%
84,652
+28,416
1878
$1.25M ﹤0.01%
138,102
-235,847
1879
$1.25M ﹤0.01%
+62,587
1880
$1.24M ﹤0.01%
34,544
-172,146
1881
$1.24M ﹤0.01%
18,783
+10,544
1882
$1.24M ﹤0.01%
106,784
-10,522
1883
$1.24M ﹤0.01%
66,635
-736,692
1884
$1.24M ﹤0.01%
35,735
+30,823
1885
$1.24M ﹤0.01%
15,012
-12,378
1886
$1.24M ﹤0.01%
17,937
-15,376
1887
$1.24M ﹤0.01%
144,322
-64,870
1888
$1.23M ﹤0.01%
18,988
-44,699
1889
$1.22M ﹤0.01%
58,132
-59,618
1890
$1.22M ﹤0.01%
113,694
-152,711
1891
$1.22M ﹤0.01%
+58,540
1892
$1.22M ﹤0.01%
27,515
+11,090
1893
$1.22M ﹤0.01%
+25,028
1894
$1.22M ﹤0.01%
50,240
-52,235
1895
$1.21M ﹤0.01%
+56,064
1896
$1.21M ﹤0.01%
29,032
+22,708
1897
$1.21M ﹤0.01%
+5,814
1898
$1.2M ﹤0.01%
13,785
-5,238
1899
$1.2M ﹤0.01%
17,161
+6,114
1900
$1.2M ﹤0.01%
68,191
-7,946