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
2901
$400K ﹤0.01%
+18,161
2902
$400K ﹤0.01%
+50,329
2903
$399K ﹤0.01%
+23,680
2904
$398K ﹤0.01%
205,151
-27,310
2905
$397K ﹤0.01%
+10,143
2906
$396K ﹤0.01%
15
+13
2907
$394K ﹤0.01%
5,253
+1,884
2908
$393K ﹤0.01%
9,389
-45,925
2909
$392K ﹤0.01%
3,507
-6,816
2910
$392K ﹤0.01%
17,709
+7,722
2911
$392K ﹤0.01%
64,978
-92,868
2912
$391K ﹤0.01%
15,648
-995
2913
$390K ﹤0.01%
+5,913
2914
$390K ﹤0.01%
+19,315
2915
$390K ﹤0.01%
+290
2916
$390K ﹤0.01%
11,257
-395,982
2917
$389K ﹤0.01%
11,096
-367
2918
$385K ﹤0.01%
+7,764
2919
$385K ﹤0.01%
11,478
+5,314
2920
$384K ﹤0.01%
5,593
+1,627
2921
$383K ﹤0.01%
52,391
+3,917
2922
$382K ﹤0.01%
7,820
-23,894
2923
$382K ﹤0.01%
2,804
+172
2924
$382K ﹤0.01%
31,270
+8,169
2925
$381K ﹤0.01%
24,880
-136,392