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
3076
$301K ﹤0.01%
+11,710
3077
$301K ﹤0.01%
+29,200
3078
$300K ﹤0.01%
+21,080
3079
$300K ﹤0.01%
6,115
-89,535
3080
$300K ﹤0.01%
8,975
-20,338
3081
$299K ﹤0.01%
+11,267
3082
$299K ﹤0.01%
+20,461
3083
$298K ﹤0.01%
+11,990
3084
$298K ﹤0.01%
15,099
-23,016
3085
$298K ﹤0.01%
4,352
+1,948
3086
$298K ﹤0.01%
10,251
-26,607
3087
$297K ﹤0.01%
6,086
-293,364
3088
$295K ﹤0.01%
+15,030
3089
$295K ﹤0.01%
+27,216
3090
$295K ﹤0.01%
+1,455
3091
$295K ﹤0.01%
11,599
-3,423
3092
$294K ﹤0.01%
4,920
-549,719
3093
$293K ﹤0.01%
2,472
-8,299
3094
$292K ﹤0.01%
9,390
-7,589
3095
$291K ﹤0.01%
5,425
-12,568
3096
$289K ﹤0.01%
6,121
-27,431
3097
$289K ﹤0.01%
+6,497
3098
$289K ﹤0.01%
+13,943
3099
$288K ﹤0.01%
1,056
-198
3100
$287K ﹤0.01%
14,309
-7,373