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
2501
$730K ﹤0.01%
36,910
+25,692
2502
$729K ﹤0.01%
8,834
-22,152
2503
$729K ﹤0.01%
+16,074
2504
$728K ﹤0.01%
23,724
-5,298
2505
$728K ﹤0.01%
52,578
-145,087
2506
$723K ﹤0.01%
15,897
-25,303
2507
$723K ﹤0.01%
8,491
-277,112
2508
$722K ﹤0.01%
15,002
2509
$721K ﹤0.01%
62,419
+13,887
2510
$720K ﹤0.01%
24,841
+12,089
2511
$720K ﹤0.01%
96,184
+36,018
2512
$717K ﹤0.01%
+14,299
2513
$716K ﹤0.01%
3,405
+2,046
2514
$716K ﹤0.01%
52,586
+23,342
2515
$715K ﹤0.01%
21,707
-338,024
2516
$714K ﹤0.01%
+10,564
2517
$713K ﹤0.01%
129,718
+74,732
2518
$707K ﹤0.01%
26,008
-64
2519
$705K ﹤0.01%
5,689
-52,349
2520
$705K ﹤0.01%
+23,648
2521
$704K ﹤0.01%
1,390
+554
2522
$704K ﹤0.01%
26,024
-144,007
2523
$701K ﹤0.01%
68,341
+7,662
2524
$700K ﹤0.01%
+16,036
2525
$700K ﹤0.01%
+42,278