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
2976
$358K ﹤0.01%
65,793
-14,816
2977
$356K ﹤0.01%
3,566
+696
2978
$356K ﹤0.01%
7,876
-48,600
2979
$355K ﹤0.01%
+10,622
2980
$355K ﹤0.01%
+20,180
2981
$353K ﹤0.01%
+13,843
2982
$353K ﹤0.01%
+6,897
2983
$352K ﹤0.01%
48,640
-45,349
2984
$352K ﹤0.01%
+8,264
2985
$352K ﹤0.01%
15,493
-22,422
2986
$352K ﹤0.01%
107,692
-16,839
2987
$351K ﹤0.01%
8,914
-17,838
2988
$351K ﹤0.01%
19,274
+4,330
2989
$350K ﹤0.01%
+9,802
2990
$349K ﹤0.01%
+19,430
2991
$348K ﹤0.01%
43,242
-1,319
2992
$348K ﹤0.01%
+1
2993
$348K ﹤0.01%
31,329
+317
2994
$347K ﹤0.01%
8,893
-226,899
2995
$347K ﹤0.01%
14,506
+5,960
2996
$347K ﹤0.01%
8,773
-67,064
2997
$347K ﹤0.01%
10,733
-26,080
2998
$346K ﹤0.01%
1,370
-48,224
2999
$346K ﹤0.01%
20,553
+873
3000
$346K ﹤0.01%
5,413
-1,557