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
1976
$1.07M ﹤0.01%
39,045
-31,763
1977
$1.07M ﹤0.01%
53,036
-242,160
1978
$1.07M ﹤0.01%
64,529
+54,357
1979
$1.07M ﹤0.01%
21,119
+10,526
1980
$1.07M ﹤0.01%
+54,622
1981
$1.06M ﹤0.01%
+38,134
1982
$1.06M ﹤0.01%
39,552
-391,461
1983
$1.06M ﹤0.01%
+18,618
1984
$1.06M ﹤0.01%
+24,883
1985
$1.06M ﹤0.01%
31,539
+19,315
1986
$1.05M ﹤0.01%
+54,382
1987
$1.05M ﹤0.01%
21,697
+12,810
1988
$1.05M ﹤0.01%
115,424
-619,358
1989
$1.05M ﹤0.01%
79,222
+55,798
1990
$1.04M ﹤0.01%
14,116
-34,031
1991
$1.03M ﹤0.01%
+31,600
1992
$1.03M ﹤0.01%
67,490
-42,249
1993
$1.03M ﹤0.01%
36,570
-1,830,956
1994
$1.03M ﹤0.01%
59,101
-35,392
1995
$1.03M ﹤0.01%
+11,354
1996
$1.03M ﹤0.01%
35,083
+24,375
1997
$1.02M ﹤0.01%
54,630
-160,896
1998
$1.02M ﹤0.01%
24,695
-172,300
1999
$1.02M ﹤0.01%
16,699
+5,808
2000
$1.02M ﹤0.01%
12,991
-5,488