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
$66.3B
AUM Growth
-$8.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,835
New
Increased
Reduced
Closed

Top Buys

1 +$637M
2 +$531M
3 +$526M
4
MSFT icon
Microsoft
MSFT
+$417M
5
RTX icon
RTX Corp
RTX
+$331M

Top Sells

1 +$710M
2 +$709M
3 +$673M
4
MU icon
Micron Technology
MU
+$632M
5
CRM icon
Salesforce
CRM
+$409M

Sector Composition

1 Technology 14.17%
2 Financials 13.48%
3 Industrials 11.66%
4 Consumer Discretionary 10.08%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$758K ﹤0.01%
+25,385
2477
$754K ﹤0.01%
19,018
-1,832
2478
$753K ﹤0.01%
65,000
-91,526
2479
$753K ﹤0.01%
3,774
+1,906
2480
$752K ﹤0.01%
+39,195
2481
$749K ﹤0.01%
28,428
-239,526
2482
$749K ﹤0.01%
+24,064
2483
$746K ﹤0.01%
26,093
+4,349
2484
$745K ﹤0.01%
23,913
-214,654
2485
$745K ﹤0.01%
13,420
-22,194
2486
$745K ﹤0.01%
68,962
-51,850
2487
$744K ﹤0.01%
8,116
-10,142
2488
$741K ﹤0.01%
+21,709
2489
$739K ﹤0.01%
39,706
-9,182
2490
$739K ﹤0.01%
7,985
-133,081
2491
$737K ﹤0.01%
+45,488
2492
$736K ﹤0.01%
+36,771
2493
$736K ﹤0.01%
51,843
-10,672
2494
$734K ﹤0.01%
24,836
-28,778
2495
$734K ﹤0.01%
+26,149
2496
$733K ﹤0.01%
+27,959
2497
$732K ﹤0.01%
+11,178
2498
$732K ﹤0.01%
55,442
-34,765
2499
$731K ﹤0.01%
+20,781
2500
$730K ﹤0.01%
3,674
-11,539