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
2751
$491K ﹤0.01%
+2,855
2752
$490K ﹤0.01%
18,256
+958
2753
$490K ﹤0.01%
+15,701
2754
$489K ﹤0.01%
35,715
-113,286
2755
$489K ﹤0.01%
24,097
+10,267
2756
$488K ﹤0.01%
25,883
+5,704
2757
$488K ﹤0.01%
+28,248
2758
$484K ﹤0.01%
8,599
-670
2759
$483K ﹤0.01%
79,027
-234,196
2760
$481K ﹤0.01%
2,185
-446
2761
$481K ﹤0.01%
+7,455
2762
$481K ﹤0.01%
1,988
-4,233
2763
$479K ﹤0.01%
1,232
+568
2764
$479K ﹤0.01%
3,377
-11,794
2765
$479K ﹤0.01%
+19,145
2766
$476K ﹤0.01%
30,364
+11,973
2767
$475K ﹤0.01%
201,554
+31,460
2768
$475K ﹤0.01%
44,148
-99,053
2769
$474K ﹤0.01%
+43,125
2770
$474K ﹤0.01%
18,228
-4,541
2771
$474K ﹤0.01%
4,571
+1,279
2772
$473K ﹤0.01%
+5,668
2773
$472K ﹤0.01%
25,843
-29,371
2774
$472K ﹤0.01%
36,251
-46,971
2775
$471K ﹤0.01%
+1,399