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
2876
$423K ﹤0.01%
+49,197
2877
$423K ﹤0.01%
29,167
-21,387
2878
$423K ﹤0.01%
100,736
+12,907
2879
$422K ﹤0.01%
7,759
-1,232
2880
$422K ﹤0.01%
5,075
-7,917
2881
$420K ﹤0.01%
18,956
+5,915
2882
$419K ﹤0.01%
13,845
-11,530
2883
$418K ﹤0.01%
9,196
-209,821
2884
$417K ﹤0.01%
20,505
-36,826
2885
$417K ﹤0.01%
+21,830
2886
$416K ﹤0.01%
+9,350
2887
$415K ﹤0.01%
21,316
-33,581
2888
$414K ﹤0.01%
12,167
-93,765
2889
$413K ﹤0.01%
+24,454
2890
$412K ﹤0.01%
17,204
-88,599
2891
$411K ﹤0.01%
+13,758
2892
$409K ﹤0.01%
7,313
-607
2893
$408K ﹤0.01%
+24,650
2894
$407K ﹤0.01%
12,198
-7,244
2895
$406K ﹤0.01%
19,478
-8,829
2896
$404K ﹤0.01%
+23,763
2897
$403K ﹤0.01%
638
+212
2898
$402K ﹤0.01%
7,587
-2,362
2899
$402K ﹤0.01%
64,812
+370
2900
$401K ﹤0.01%
7,680
+1,235