Ken Griffin

Ken Griffin Citadel Advisors

AUM $115B
1-Year Return 4.22%
 

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 Return
1 Year Return
+4.22%
3 Year Return
5 Year Return
10 Year Return
AUM
$70.8B
AUM Growth
+$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,526
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 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$587M 0.51%
5,113,407
+2,324,309
2
$573M 0.5%
9,636,029
-3,402
3
$557M 0.48%
17,376,085
+7,239,730
4
$545M 0.47%
6,980,963
+1,715,872
5
$471M 0.41%
5,379,108
+3,072,548
6
$457M 0.4%
3,659,395
+3,183,742
7
$455M 0.39%
6,772,261
+762,236
8
$435M 0.38%
5,068,525
+3,227,778
9
$432M 0.37%
4,248,541
+4,241,700
10
$420M 0.36%
19,333,000
-5,655,700
11
$387M 0.34%
20,130,467
+12,214,250
12
$372M 0.32%
9,918,744
+2,306,947
13
$364M 0.32%
6,587,193
+416,181
14
$362M 0.31%
35,880
-3,259
15
$361M 0.31%
4,852,061
+686,694
16
$357M 0.31%
8,286,220
+6,181,517
17
$341M 0.3%
3,712,679
+1,757,932
18
$337M 0.29%
8,212,883
+5,703,003
19
$336M 0.29%
1,886,940
+1,755,412
20
$333M 0.29%
8,261,655
+3,816,222
21
$330M 0.29%
2,378,562
+1,246,495
22
$327M 0.28%
4,846,500
+1,282,278
23
$326M 0.28%
4,023,799
+1,790,853
24
$322M 0.28%
5,271,754
+3,949,746
25
$316M 0.27%
23,207,763
+13,895,294