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
2726
$510K ﹤0.01%
+10,951
2727
$510K ﹤0.01%
23,159
-460,439
2728
$509K ﹤0.01%
+10,719
2729
$508K ﹤0.01%
12,998
-16,457
2730
$507K ﹤0.01%
46,921
-17,600
2731
$506K ﹤0.01%
11,382
-444
2732
$505K ﹤0.01%
23,828
-36,972
2733
$504K ﹤0.01%
49,707
-2,678
2734
$504K ﹤0.01%
13,535
+3,247
2735
$503K ﹤0.01%
622
-94
2736
$503K ﹤0.01%
105,151
-133,908
2737
$501K ﹤0.01%
+15,337
2738
$500K ﹤0.01%
+12,157
2739
$500K ﹤0.01%
+12,056
2740
$499K ﹤0.01%
+16,540
2741
$497K ﹤0.01%
37,898
-97,052
2742
$497K ﹤0.01%
+24,252
2743
$496K ﹤0.01%
9,599
-118,163
2744
$496K ﹤0.01%
+58,341
2745
$494K ﹤0.01%
6,730
-54,950
2746
$494K ﹤0.01%
45,128
-26,945
2747
$493K ﹤0.01%
+11,579
2748
$492K ﹤0.01%
9,392
-83,531
2749
$492K ﹤0.01%
50,284
+29,256
2750
$491K ﹤0.01%
21,634
-45,778