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
2151
$785K ﹤0.01%
+29,813
2152
$780K ﹤0.01%
29,926
-30,043
2153
$779K ﹤0.01%
+48,846
2154
$779K ﹤0.01%
227,753
+134,460
2155
$779K ﹤0.01%
+26,009
2156
$778K ﹤0.01%
+36,734
2157
$771K ﹤0.01%
34,161
-242,774
2158
$769K ﹤0.01%
44,077
-2,303
2159
$769K ﹤0.01%
17,910
-4,647
2160
$768K ﹤0.01%
25,231
-48,606
2161
$768K ﹤0.01%
21,735
-503
2162
$767K ﹤0.01%
+13,843
2163
$767K ﹤0.01%
+12,212
2164
$766K ﹤0.01%
62,852
+1,483
2165
$763K ﹤0.01%
94,665
-27,984
2166
$763K ﹤0.01%
31,484
+30,784
2167
$762K ﹤0.01%
+68,966
2168
$760K ﹤0.01%
1,179
-13,035
2169
$759K ﹤0.01%
48,717
+12,954
2170
$757K ﹤0.01%
+23,656
2171
$755K ﹤0.01%
+20,696
2172
$754K ﹤0.01%
10,652
+4,197
2173
$754K ﹤0.01%
+29,855
2174
$753K ﹤0.01%
14,759
-9,817
2175
$752K ﹤0.01%
40,222
-7,417