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
3026
$329K ﹤0.01%
4,654
-66,544
3027
$328K ﹤0.01%
8,883
+1,540
3028
$328K ﹤0.01%
+18,700
3029
$328K ﹤0.01%
10,459
-3,876
3030
$327K ﹤0.01%
+16,945
3031
$326K ﹤0.01%
18,488
-493
3032
$326K ﹤0.01%
+11,700
3033
$325K ﹤0.01%
+41,009
3034
$325K ﹤0.01%
8,937
-25,683
3035
$325K ﹤0.01%
+15,491
3036
$324K ﹤0.01%
64,797
+35,981
3037
$324K ﹤0.01%
+14,990
3038
$323K ﹤0.01%
7,700
-64,225
3039
$322K ﹤0.01%
+10,108
3040
$321K ﹤0.01%
+4,415
3041
$321K ﹤0.01%
+9,429
3042
$320K ﹤0.01%
26,699
+11,464
3043
$320K ﹤0.01%
4,700
-67,827
3044
$320K ﹤0.01%
+67,546
3045
$320K ﹤0.01%
+18,876
3046
$319K ﹤0.01%
14,082
-1,080
3047
$319K ﹤0.01%
6,900
-72,290
3048
$318K ﹤0.01%
+11,935
3049
$315K ﹤0.01%
16,940
+6,033
3050
$315K ﹤0.01%
7,920
-1,005