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
2226
$689K ﹤0.01%
+17,222
2227
$688K ﹤0.01%
106,693
-23,196
2228
$685K ﹤0.01%
41,771
-48,895
2229
$684K ﹤0.01%
101,292
-111,447
2230
$681K ﹤0.01%
+46,174
2231
$680K ﹤0.01%
45,428
+4,896
2232
$679K ﹤0.01%
+22,680
2233
$679K ﹤0.01%
36,508
-28,213
2234
$678K ﹤0.01%
20,675
+15,028
2235
$678K ﹤0.01%
43,851
-198,344
2236
$677K ﹤0.01%
19,329
+17,919
2237
$676K ﹤0.01%
137,197
-302,586
2238
$673K ﹤0.01%
+9,961
2239
$672K ﹤0.01%
97,075
-76,415
2240
$671K ﹤0.01%
41,284
+9,697
2241
$668K ﹤0.01%
7,584
-75,363
2242
$668K ﹤0.01%
268,458
-139,326
2243
$666K ﹤0.01%
43,396
+12,720
2244
$662K ﹤0.01%
44,042
-3,964
2245
$662K ﹤0.01%
23,430
-153,622
2246
$660K ﹤0.01%
17,908
-56,638
2247
$660K ﹤0.01%
+39,109
2248
$659K ﹤0.01%
15,002
-41,514
2249
$658K ﹤0.01%
16,633
-933,268
2250
$658K ﹤0.01%
+48,728