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
2651
$579K ﹤0.01%
152,452
+4,494
2652
$578K ﹤0.01%
7,486
-6,216
2653
$578K ﹤0.01%
+3,972
2654
$578K ﹤0.01%
20,837
-23,655
2655
$577K ﹤0.01%
25,033
-165,863
2656
$576K ﹤0.01%
5,435
-63,852
2657
$576K ﹤0.01%
13,807
+358
2658
$574K ﹤0.01%
36,024
+762
2659
$574K ﹤0.01%
26,084
-30,428
2660
$573K ﹤0.01%
+13,567
2661
$572K ﹤0.01%
5,301
-702
2662
$572K ﹤0.01%
9,469
-2,558
2663
$570K ﹤0.01%
10,876
-4,529
2664
$566K ﹤0.01%
14,277
+2,970
2665
$565K ﹤0.01%
14,365
-1,478,982
2666
$565K ﹤0.01%
27,135
-55,440
2667
$564K ﹤0.01%
+16,068
2668
$563K ﹤0.01%
28,070
-8,677
2669
$561K ﹤0.01%
19,176
-8,451
2670
$560K ﹤0.01%
28,949
-113,590
2671
$560K ﹤0.01%
+1,356
2672
$560K ﹤0.01%
+20,971
2673
$558K ﹤0.01%
18,457
-69,219
2674
$558K ﹤0.01%
+17,432
2675
$558K ﹤0.01%
13,600
-1,706,615