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
$74.6B
AUM Growth
+$12.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,673
New
Increased
Reduced
Closed

Top Buys

1 +$1.19B
2 +$916M
3 +$660M
4
AMZN icon
Amazon
AMZN
+$537M
5
MU icon
Micron Technology
MU
+$464M

Top Sells

1 +$458M
2 +$308M
3 +$298M
4
FIS icon
Fidelity National Information Services
FIS
+$285M
5
SWK icon
Stanley Black & Decker
SWK
+$253M

Sector Composition

1 Technology 13.49%
2 Financials 13.29%
3 Industrials 10.88%
4 Consumer Discretionary 10.41%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$64.9M 0.04%
2,176,340
-421,892
277
$64.9M 0.04%
1,383,667
+871,710
278
$64.8M 0.04%
1,128,130
+566,253
279
$64.5M 0.04%
1,626,884
-1,064,715
280
$63.9M 0.04%
1,848,121
+710,416
281
$63.6M 0.04%
+1,680,392
282
$63.3M 0.04%
2,090,628
+1,952,595
283
$62.6M 0.04%
878,929
-447,856
284
$62.4M 0.04%
4,126,187
-2,367,858
285
$61.6M 0.04%
543,334
+32,122
286
$60.9M 0.04%
1,887,657
-177,602
287
$60.6M 0.04%
2,172,271
+1,867,166
288
0
289
$60.5M 0.04%
908,373
+374,556
290
$60.1M 0.04%
1,343,779
+1,253,001
291
$59.7M 0.04%
1,551,799
+1,493,166
292
$58.9M 0.04%
1,189,468
-585,196
293
$58.5M 0.04%
2,736,924
+626,387
294
$58.4M 0.04%
810,412
+264,507
295
$58.1M 0.04%
1,122,680
+691,786
296
$57.8M 0.04%
1,406,784
+854,829
297
$57.6M 0.04%
2,202,140
+1,741,853
298
$57.1M 0.03%
1,480,855
+1,424,725
299
$56.9M 0.03%
3,002,321
+1,100,917
300
$56.9M 0.03%
1,460,084
+578,881