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
2001
$1.02M ﹤0.01%
49,415
-775
2002
$1.01M ﹤0.01%
33,284
-46,009
2003
$1.01M ﹤0.01%
29,776
-12,083
2004
$1.01M ﹤0.01%
153,453
+49,262
2005
$1.01M ﹤0.01%
+112,572
2006
$1M ﹤0.01%
23,283
+4,916
2007
$1M ﹤0.01%
+22,904
2008
$1M ﹤0.01%
47,850
-48,274
2009
$995K ﹤0.01%
183,165
-210,909
2010
$994K ﹤0.01%
21,403
-90,882
2011
$993K ﹤0.01%
59,258
-4,066
2012
$992K ﹤0.01%
+6,541
2013
$990K ﹤0.01%
115,249
-14,507
2014
$986K ﹤0.01%
9,888
-202,756
2015
$985K ﹤0.01%
53,869
-114,925
2016
$982K ﹤0.01%
+3,767
2017
$979K ﹤0.01%
+69,477
2018
$976K ﹤0.01%
37,954
-1,043,005
2019
$973K ﹤0.01%
+50,422
2020
$970K ﹤0.01%
18,701
+15,676
2021
$968K ﹤0.01%
+108,598
2022
$968K ﹤0.01%
58,256
-53,013
2023
$967K ﹤0.01%
+88,050
2024
$966K ﹤0.01%
13,878
-1,044,051
2025
$965K ﹤0.01%
157,689
+121,637