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
1951
$1.11M ﹤0.01%
30,728
+5,062
1952
$1.11M ﹤0.01%
+27,316
1953
$1.11M ﹤0.01%
212,000
1954
$1.11M ﹤0.01%
36,042
-79,239
1955
$1.11M ﹤0.01%
19,111
-11,316
1956
$1.11M ﹤0.01%
+36,019
1957
$1.11M ﹤0.01%
28,210
+18,994
1958
$1.1M ﹤0.01%
116,162
-58,622
1959
$1.1M ﹤0.01%
+39,189
1960
$1.1M ﹤0.01%
4,085
-714
1961
$1.1M ﹤0.01%
43,617
+22,290
1962
$1.1M ﹤0.01%
15,582
-16,861
1963
$1.1M ﹤0.01%
27,763
-278,799
1964
$1.09M ﹤0.01%
44,607
+14,329
1965
$1.09M ﹤0.01%
159,164
+98,695
1966
$1.09M ﹤0.01%
36,233
+34
1967
$1.09M ﹤0.01%
102,444
-81,773
1968
$1.09M ﹤0.01%
12,921
-142,542
1969
$1.08M ﹤0.01%
8,021
-726
1970
$1.08M ﹤0.01%
15,620
-5,826
1971
$1.08M ﹤0.01%
27,097
-37,341
1972
$1.08M ﹤0.01%
41,280
+23,736
1973
$1.08M ﹤0.01%
51,780
-53,198
1974
$1.08M ﹤0.01%
33,710
-19,799
1975
$1.08M ﹤0.01%
38,744
-45,692