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
3051
$315K ﹤0.01%
5,763
+494
3052
$314K ﹤0.01%
11,472
-4,367
3053
$314K ﹤0.01%
9,864
-13,269
3054
$313K ﹤0.01%
7,087
-29,179
3055
$313K ﹤0.01%
+12,175
3056
$313K ﹤0.01%
3,992
+354
3057
$311K ﹤0.01%
+12,265
3058
$311K ﹤0.01%
+16,901
3059
$310K ﹤0.01%
9,238
-1,518
3060
$310K ﹤0.01%
21,144
-371,818
3061
$310K ﹤0.01%
+30,336
3062
$309K ﹤0.01%
+153,542
3063
$309K ﹤0.01%
11,587
-21,896
3064
$308K ﹤0.01%
1,618
-56,242
3065
$308K ﹤0.01%
5,453
-533
3066
$308K ﹤0.01%
+8,324
3067
$307K ﹤0.01%
25,373
-13,753
3068
$307K ﹤0.01%
7,079
-20,703
3069
$307K ﹤0.01%
+10,726
3070
$305K ﹤0.01%
1,465
+294
3071
$304K ﹤0.01%
+11,910
3072
$304K ﹤0.01%
61,332
-61,330
3073
$303K ﹤0.01%
7,527
+1,864
3074
$302K ﹤0.01%
10,391
-43,950
3075
$302K ﹤0.01%
22,930
-46,406