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
3126
$273K ﹤0.01%
9,115
-46,613
3127
$272K ﹤0.01%
12,346
+608
3128
$272K ﹤0.01%
+4,814
3129
$272K ﹤0.01%
+1,772
3130
$271K ﹤0.01%
8,200
-30,165
3131
$271K ﹤0.01%
+29,000
3132
$270K ﹤0.01%
+9,051
3133
$269K ﹤0.01%
89,688
+10,046
3134
$269K ﹤0.01%
+20,247
3135
$268K ﹤0.01%
2,193
-340
3136
$268K ﹤0.01%
+11,205
3137
0
3138
$266K ﹤0.01%
4,053
-17,047
3139
$265K ﹤0.01%
+5,753
3140
$265K ﹤0.01%
6,749
-39,916
3141
$265K ﹤0.01%
+13,609
3142
$265K ﹤0.01%
74,841
+62,851
3143
$264K ﹤0.01%
50,922
-76,367
3144
$264K ﹤0.01%
+2,513
3145
$263K ﹤0.01%
5,954
-14,150
3146
$263K ﹤0.01%
+5,628
3147
$263K ﹤0.01%
7,861
-13,263
3148
$263K ﹤0.01%
7,680
-1,121
3149
$262K ﹤0.01%
7,211
+1,691
3150
$262K ﹤0.01%
11,546
-244,504