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
2826
$447K ﹤0.01%
83,607
-20,985
2827
$447K ﹤0.01%
5,387
-74,623
2828
$447K ﹤0.01%
+5,678
2829
$446K ﹤0.01%
16,419
-80,265
2830
$446K ﹤0.01%
93,705
+10,600
2831
$445K ﹤0.01%
+24,283
2832
$444K ﹤0.01%
12,514
-51,139
2833
$444K ﹤0.01%
19,294
+1,927
2834
$443K ﹤0.01%
+92,142
2835
$442K ﹤0.01%
+13,396
2836
$441K ﹤0.01%
+13,480
2837
$441K ﹤0.01%
14,694
-26,060
2838
$439K ﹤0.01%
+34,180
2839
$438K ﹤0.01%
+15,985
2840
$438K ﹤0.01%
7,350
+93
2841
$438K ﹤0.01%
+17,830
2842
$438K ﹤0.01%
15,110
+6,014
2843
$437K ﹤0.01%
104,050
+13,337
2844
$437K ﹤0.01%
10,999
+2,254
2845
$437K ﹤0.01%
19,581
-145,422
2846
$437K ﹤0.01%
+59,109
2847
$437K ﹤0.01%
42,613
-101,932
2848
$436K ﹤0.01%
+162,047
2849
$434K ﹤0.01%
+16,434
2850
$434K ﹤0.01%
7,148
+2,881