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
3201
$237K ﹤0.01%
+9,631
3202
$237K ﹤0.01%
79,363
-132,547
3203
$236K ﹤0.01%
+881
3204
$236K ﹤0.01%
6,553
-3,318
3205
$236K ﹤0.01%
+2,098
3206
$235K ﹤0.01%
11,014
-19,607
3207
$235K ﹤0.01%
20,111
-42,868
3208
$234K ﹤0.01%
6,196
-9,519
3209
$234K ﹤0.01%
2,267
-1,648
3210
$234K ﹤0.01%
56
+48
3211
$234K ﹤0.01%
+8,156
3212
$234K ﹤0.01%
6,023
-6,149
3213
$233K ﹤0.01%
5,560
-16,950
3214
$233K ﹤0.01%
12,367
-41,887
3215
$232K ﹤0.01%
+2,454
3216
$232K ﹤0.01%
+5,913
3217
$232K ﹤0.01%
7,499
+2,066
3218
$231K ﹤0.01%
+12,924
3219
$231K ﹤0.01%
10,049
-289
3220
$231K ﹤0.01%
+7,599
3221
$231K ﹤0.01%
5,989
-16,644
3222
$230K ﹤0.01%
1,896
-2,590
3223
$229K ﹤0.01%
+19,411
3224
$229K ﹤0.01%
3,147
+1,583
3225
$229K ﹤0.01%
27,805
-96,922