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
2526
$699K ﹤0.01%
4,005
-9,720
2527
$696K ﹤0.01%
+28,761
2528
$696K ﹤0.01%
37,624
-101,140
2529
$695K ﹤0.01%
11,539
-4,207
2530
$695K ﹤0.01%
24,850
-48,058
2531
$694K ﹤0.01%
13,603
-40,287
2532
$693K ﹤0.01%
75,721
-30,788
2533
$692K ﹤0.01%
+19,429
2534
$691K ﹤0.01%
+11,702
2535
$690K ﹤0.01%
4,461
+611
2536
$690K ﹤0.01%
36,120
-56,837
2537
$689K ﹤0.01%
16,345
-63,137
2538
$686K ﹤0.01%
23,052
-261,672
2539
$685K ﹤0.01%
15,932
-20,840
2540
$685K ﹤0.01%
34,526
+7,030
2541
$683K ﹤0.01%
+9,932
2542
$683K ﹤0.01%
52,600
-9,653
2543
$683K ﹤0.01%
+38,881
2544
$682K ﹤0.01%
+21,895
2545
$682K ﹤0.01%
+65,878
2546
$680K ﹤0.01%
+9,077
2547
$680K ﹤0.01%
+18,665
2548
$679K ﹤0.01%
5,466
-115
2549
$679K ﹤0.01%
9,038
-55,762
2550
$677K ﹤0.01%
14,798
+1,275