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
1901
$1.2M ﹤0.01%
19,335
-36,399
1902
$1.2M ﹤0.01%
56,604
-389,636
1903
$1.2M ﹤0.01%
+21,254
1904
$1.19M ﹤0.01%
+81,158
1905
$1.19M ﹤0.01%
25,266
+17,230
1906
$1.19M ﹤0.01%
37,557
-14,779
1907
$1.19M ﹤0.01%
49,306
-12,800
1908
$1.18M ﹤0.01%
17,949
+9,255
1909
$1.18M ﹤0.01%
178,581
+68,221
1910
$1.17M ﹤0.01%
41,658
+39,041
1911
$1.17M ﹤0.01%
77,525
-77,091
1912
$1.17M ﹤0.01%
112,386
-87,387
1913
$1.17M ﹤0.01%
35,753
-34,686
1914
$1.16M ﹤0.01%
30,290
-347,980
1915
$1.16M ﹤0.01%
33,778
-130,191
1916
$1.16M ﹤0.01%
646
+370
1917
$1.16M ﹤0.01%
+34,861
1918
$1.16M ﹤0.01%
20,675
+4,488
1919
$1.16M ﹤0.01%
61,590
+4,441
1920
$1.15M ﹤0.01%
22,456
+12,095
1921
$1.15M ﹤0.01%
151,264
-133,110
1922
$1.15M ﹤0.01%
+31,428
1923
$1.15M ﹤0.01%
37,203
-4,538
1924
$1.15M ﹤0.01%
26,248
+24,100
1925
$1.15M ﹤0.01%
37,382
-33,733