Ken Griffin

Ken Griffin Citadel Advisors

AUM $147B
1-Year Est. Return 27.65%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
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 +$657M
2 +$562M
3 +$549M
4
MSFT icon
Microsoft
MSFT
+$418M
5
RTX icon
RTX Corp
RTX
+$345M

Top Sells

1 +$764M
2 +$743M
3 +$702M
4
MU icon
Micron Technology
MU
+$581M
5
META icon
Meta Platforms (Facebook)
META
+$409M

Sector Composition

1 Technology 14.03%
2 Financials 13.48%
3 Industrials 11.88%
4 Consumer Discretionary 10.08%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2951
$368K ﹤0.01%
+19,258
2952
$368K ﹤0.01%
+536
2953
$368K ﹤0.01%
13,200
-15,080
2954
$368K ﹤0.01%
+3,478
2955
$368K ﹤0.01%
+7,052
2956
$367K ﹤0.01%
27,908
-60,348
2957
$366K ﹤0.01%
1,494
-1,738
2958
$366K ﹤0.01%
52,930
-15,558
2959
$366K ﹤0.01%
22,326
-25,848
2960
$364K ﹤0.01%
16,927
+5,229
2961
0
2962
$363K ﹤0.01%
+18,293
2963
$363K ﹤0.01%
+15,300
2964
$363K ﹤0.01%
+10,596
2965
$363K ﹤0.01%
+13,106
2966
$363K ﹤0.01%
12,422
-8,821
2967
$362K ﹤0.01%
4,283
+1,028
2968
$362K ﹤0.01%
38,016
-232,488
2969
$362K ﹤0.01%
5,799
-36,077
2970
$360K ﹤0.01%
8,488
+2,712
2971
$360K ﹤0.01%
11,859
-122
2972
$359K ﹤0.01%
12,717
+2,029
2973
$359K ﹤0.01%
12,707
-3,562
2974
$358K ﹤0.01%
+306
2975
$358K ﹤0.01%
12,134
-194,154