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
2776
$470K ﹤0.01%
+13,544
2777
$470K ﹤0.01%
19,680
-273,453
2778
$468K ﹤0.01%
8,527
-1,141,657
2779
$468K ﹤0.01%
5,018
-232,194
2780
$468K ﹤0.01%
38,166
+19,532
2781
$467K ﹤0.01%
13,466
+9,543
2782
$466K ﹤0.01%
24,123
+14,124
2783
$466K ﹤0.01%
4,459
-86,569
2784
$466K ﹤0.01%
11,061
-289,373
2785
$466K ﹤0.01%
+15,010
2786
$465K ﹤0.01%
+8,770
2787
$465K ﹤0.01%
21,170
+10,300
2788
$464K ﹤0.01%
18,846
+4,664
2789
$464K ﹤0.01%
13,095
-221
2790
$464K ﹤0.01%
3,684
-40,312
2791
$463K ﹤0.01%
37,171
-65,180
2792
$462K ﹤0.01%
21,507
-92,082
2793
$462K ﹤0.01%
51,065
-2,548,800
2794
$462K ﹤0.01%
126,707
+30,703
2795
$462K ﹤0.01%
+16,910
2796
$461K ﹤0.01%
9,020
+2,592
2797
$460K ﹤0.01%
+7,596
2798
$459K ﹤0.01%
9,060
-8,782
2799
$459K ﹤0.01%
+55,692
2800
$457K ﹤0.01%
17,352
+8,689