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
2851
$432K ﹤0.01%
5,944
-18,040
2852
$432K ﹤0.01%
36,473
+7,865
2853
$432K ﹤0.01%
4,861
+1,180
2854
$432K ﹤0.01%
9,273
+3,154
2855
$432K ﹤0.01%
97,819
+29,061
2856
$431K ﹤0.01%
4,799
-21,554
2857
$431K ﹤0.01%
7,534
-70,151
2858
$431K ﹤0.01%
31,819
-306,087
2859
$431K ﹤0.01%
+25,308
2860
$430K ﹤0.01%
27,833
-20,182
2861
$430K ﹤0.01%
2,142
+280
2862
$429K ﹤0.01%
12,757
-4,318
2863
$427K ﹤0.01%
32,070
+6,675
2864
$427K ﹤0.01%
+17,136
2865
$427K ﹤0.01%
+10,449
2866
$427K ﹤0.01%
41,068
+2,084
2867
$427K ﹤0.01%
+16,818
2868
$426K ﹤0.01%
93,167
+72,198
2869
$426K ﹤0.01%
368
-2,122
2870
$426K ﹤0.01%
+70,968
2871
$425K ﹤0.01%
24,574
-26,139
2872
$425K ﹤0.01%
178,530
-122,444
2873
$424K ﹤0.01%
26,512
+6,612
2874
$423K ﹤0.01%
+4,044
2875
$423K ﹤0.01%
+12,192