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
3176
$248K ﹤0.01%
3,861
-19,423
3177
$247K ﹤0.01%
32,588
-17,207
3178
$247K ﹤0.01%
+79
3179
$247K ﹤0.01%
+811
3180
$247K ﹤0.01%
4,329
-1,418
3181
$247K ﹤0.01%
12,778
-3,608
3182
$245K ﹤0.01%
+6,392
3183
$245K ﹤0.01%
+6,362
3184
$244K ﹤0.01%
+13,493
3185
$243K ﹤0.01%
731
-114
3186
$243K ﹤0.01%
+6,632
3187
$242K ﹤0.01%
+3,811
3188
$242K ﹤0.01%
101,453
-52,381
3189
$242K ﹤0.01%
+13,015
3190
$241K ﹤0.01%
+6,646
3191
$241K ﹤0.01%
19,643
-4,551
3192
$240K ﹤0.01%
38
-61
3193
$239K ﹤0.01%
10,341
-185,743
3194
$239K ﹤0.01%
+12,791
3195
$239K ﹤0.01%
57,414
-100,637
3196
$238K ﹤0.01%
+4,646
3197
$238K ﹤0.01%
19,104
+7,990
3198
$237K ﹤0.01%
5,489
-15,917
3199
$237K ﹤0.01%
3,758
-1,408
3200
$237K ﹤0.01%
+9,631