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
3176
$249K ﹤0.01%
3,739
-24,445
3177
$248K ﹤0.01%
3,861
-19,423
3178
$247K ﹤0.01%
32,588
-17,207
3179
$247K ﹤0.01%
+79
3180
$247K ﹤0.01%
+811
3181
$247K ﹤0.01%
4,329
-1,418
3182
$247K ﹤0.01%
12,778
-3,608
3183
$245K ﹤0.01%
+6,392
3184
$245K ﹤0.01%
+6,362
3185
$244K ﹤0.01%
+13,493
3186
$243K ﹤0.01%
731
-114
3187
$243K ﹤0.01%
+6,632
3188
$242K ﹤0.01%
+3,811
3189
$242K ﹤0.01%
101,453
-52,381
3190
$242K ﹤0.01%
+13,015
3191
$241K ﹤0.01%
+6,646
3192
$241K ﹤0.01%
19,643
-4,551
3193
$240K ﹤0.01%
38
-61
3194
$239K ﹤0.01%
10,341
-185,743
3195
$239K ﹤0.01%
+12,791
3196
$239K ﹤0.01%
57,414
-100,637
3197
$238K ﹤0.01%
+4,646
3198
$238K ﹤0.01%
19,104
+7,990
3199
$237K ﹤0.01%
5,489
-15,917
3200
$237K ﹤0.01%
3,758
-1,408