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
$74.6B
AUM Growth
+$12.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,673
New
Increased
Reduced
Closed

Top Buys

1 +$1.19B
2 +$916M
3 +$660M
4
AMZN icon
Amazon
AMZN
+$537M
5
MU icon
Micron Technology
MU
+$464M

Top Sells

1 +$458M
2 +$308M
3 +$298M
4
FIS icon
Fidelity National Information Services
FIS
+$285M
5
SWK icon
Stanley Black & Decker
SWK
+$253M

Sector Composition

1 Technology 13.49%
2 Financials 13.29%
3 Industrials 10.88%
4 Consumer Discretionary 10.41%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$82M 0.05%
1,692,759
+477,771
227
$80.6M 0.05%
3,091,638
+944,336
228
$80.4M 0.05%
720,291
-98,976
229
$80.3M 0.05%
+1,079,810
230
$80.2M 0.05%
1,546,276
+225,803
231
$79.8M 0.05%
471,032
+464,928
232
$79.8M 0.05%
946,644
+759,672
233
$79.7M 0.05%
1,412,688
+1,038,732
234
$79.6M 0.05%
2,163,378
+440,405
235
$79.3M 0.05%
9,428,107
+3,054,335
236
$78.9M 0.05%
1,430,228
+551,508
237
$78.5M 0.05%
1,847,628
+360,342
238
$78.4M 0.05%
1,150,184
+1,035,814
239
$77M 0.05%
837,764
-1,027,761
240
$76.8M 0.05%
1,545,228
+875,299
241
$76.4M 0.05%
5,276,786
+2,943,293
242
$76.2M 0.05%
2,467,256
+1,747,117
243
$75.6M 0.05%
3,810,427
+3,776,523
244
$75.6M 0.05%
4,040,548
+2,420,559
245
$74.7M 0.05%
432,026
+420,896
246
$74.6M 0.05%
23,915,213
+18,451,685
247
$74.3M 0.05%
1,826,826
+1,644,580
248
$74.3M 0.05%
2,459,702
+1,419,533
249
$74M 0.05%
2,877,886
+1,990,062
250
$73.4M 0.04%
2,518,667
+1,665,657