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
201
$90M 0.08%
1,283,564
+396,493
202
$89.2M 0.08%
888,935
+652,937
203
$88.6M 0.08%
776,252
-293,139
204
$88.6M 0.08%
+1,079,246
205
$88.3M 0.08%
648,436
-546,911
206
$88.2M 0.08%
2,437,660
-351,565
207
$87.4M 0.08%
1,885,852
-287,482
208
$86.7M 0.08%
898,906
+893,137
209
$86.1M 0.07%
1,454,551
+1,412,687
210
$85.7M 0.07%
2,660,666
+559,416
211
$85.7M 0.07%
1,656,736
+68,288
212
$85.5M 0.07%
4,685,924
+1,253,009
213
$85.4M 0.07%
694,275
+608,055
214
$84M 0.07%
1,457,203
+766,929
215
$83M 0.07%
2,926,677
+1,768,795
216
$82.8M 0.07%
5,225,158
+3,273,724
217
$82.7M 0.07%
2,568,022
-504,075
218
$82.7M 0.07%
1,872,360
-1,048,564
219
$82.2M 0.07%
848,525
-836,149
220
$82M 0.07%
1,274,082
+680,580
221
$81.9M 0.07%
+1,756,487
222
$81.8M 0.07%
2,973,630
-166,601
223
$80.1M 0.07%
3,354,454
+1,549,723
224
$79.8M 0.07%
1,200,115
-109,216
225
$79.6M 0.07%
1,189,970
+492,118