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
$74.6B
AUM Growth
+$12.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,673
New
Increased
Reduced
Closed

Top Buys

1 +$1.19B
2 +$916M
3 +$660M
4
AMZN icon
Amazon
AMZN
+$537M
5
MU icon
Micron Technology
MU
+$464M

Top Sells

1 +$458M
2 +$308M
3 +$298M
4
FIS icon
Fidelity National Information Services
FIS
+$285M
5
SWK icon
Stanley Black & Decker
SWK
+$253M

Sector Composition

1 Technology 13.49%
2 Financials 13.29%
3 Industrials 10.88%
4 Consumer Discretionary 10.41%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$56.5M 0.03%
606,681
+471,513
302
$56.2M 0.03%
1,049,616
+163,848
303
$56.1M 0.03%
285,865
+21,780
304
$56.1M 0.03%
285,163
+227,958
305
$56.1M 0.03%
1,064,953
+34,654
306
$55.9M 0.03%
1,073,887
-3,123,731
307
$55.6M 0.03%
1,136,253
-636,163
308
$55.4M 0.03%
939,790
+901,315
309
$55.3M 0.03%
977,297
-533,752
310
$54.3M 0.03%
8,308,619
+5,388,199
311
$54M 0.03%
1,666,944
+372,700
312
$53.7M 0.03%
2,443,093
-562,958
313
$53.3M 0.03%
1,126,843
+1,076,806
314
$52.9M 0.03%
374,821
-750,016
315
$52.8M 0.03%
3,670,668
+1,794,110
316
$52.6M 0.03%
571,712
+209,087
317
$52.5M 0.03%
2,228,434
+619,002
318
$52.1M 0.03%
4,471,515
+4,362,694
319
$51.6M 0.03%
982,536
+366,251
320
$51.4M 0.03%
559,345
-524,533
321
$51.3M 0.03%
160,964
-502,732
322
$51.2M 0.03%
2,312,515
+1,209,920
323
$51.1M 0.03%
858,186
+581,749
324
$51.1M 0.03%
3,223,384
+935,050
325
$50.9M 0.03%
563,318
-168,036