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
2176
$752K ﹤0.01%
23,133
+10,050
2177
$750K ﹤0.01%
28,546
-56,170
2178
$749K ﹤0.01%
+30,536
2179
$748K ﹤0.01%
+28
2180
$747K ﹤0.01%
26,907
-274,787
2181
$747K ﹤0.01%
10,066
-8,067
2182
$745K ﹤0.01%
18,323
-64,440
2183
$743K ﹤0.01%
108,833
-63,135
2184
$743K ﹤0.01%
30,443
+15,402
2185
$740K ﹤0.01%
37,532
+5,327
2186
$736K ﹤0.01%
+39,330
2187
$735K ﹤0.01%
30,194
-446,901
2188
$734K ﹤0.01%
+28,266
2189
$732K ﹤0.01%
44,478
-17,822
2190
$731K ﹤0.01%
164,800
-402,632
2191
$730K ﹤0.01%
18,859
-40,682
2192
$727K ﹤0.01%
24,651
-22,181
2193
$726K ﹤0.01%
+21,543
2194
$726K ﹤0.01%
+12,061
2195
$725K ﹤0.01%
44,308
-10,701
2196
$723K ﹤0.01%
31,463
-212,641
2197
$722K ﹤0.01%
35,224
-1,859
2198
$721K ﹤0.01%
+23,566
2199
$720K ﹤0.01%
133,596
-166,614
2200
$720K ﹤0.01%
30,714
+374