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
3126
$272K ﹤0.01%
12,346
+608
3127
$272K ﹤0.01%
+4,814
3128
$272K ﹤0.01%
+1,772
3129
$271K ﹤0.01%
8,200
-30,165
3130
$271K ﹤0.01%
+29,000
3131
$270K ﹤0.01%
+9,051
3132
$269K ﹤0.01%
89,688
+10,046
3133
$269K ﹤0.01%
+20,247
3134
$268K ﹤0.01%
2,193
-340
3135
$268K ﹤0.01%
+11,205
3136
0
3137
$266K ﹤0.01%
4,053
-17,047
3138
$265K ﹤0.01%
+13,609
3139
$265K ﹤0.01%
+5,753
3140
$265K ﹤0.01%
6,749
-39,916
3141
$265K ﹤0.01%
74,841
+62,851
3142
$264K ﹤0.01%
50,922
-76,367
3143
$264K ﹤0.01%
+2,513
3144
$263K ﹤0.01%
5,954
-14,150
3145
$263K ﹤0.01%
+5,628
3146
$263K ﹤0.01%
7,861
-13,263
3147
$263K ﹤0.01%
7,680
-1,121
3148
$262K ﹤0.01%
7,211
+1,691
3149
$262K ﹤0.01%
11,546
-244,504
3150
$261K ﹤0.01%
7,879
-99,183