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
301
$51.9M 0.03%
623,198
+154,494
302
$51.5M 0.03%
1,508,046
-19,696,627
303
$51.4M 0.03%
736,215
+136,612
304
$51M 0.03%
820,323
-2,309,739
305
$51M 0.03%
710,719
-99,693
306
$50.9M 0.03%
1,217,939
-408,945
307
$50.6M 0.03%
1,048,197
+753,415
308
$50.5M 0.03%
1,475,223
+483,399
309
$50.4M 0.03%
6,896,912
-1,411,707
310
$50.2M 0.03%
958,665
-90,951
311
$50.1M 0.03%
298,646
+205,434
312
$49.9M 0.03%
1,672,861
-540,401
313
$49.8M 0.03%
1,630,282
+536,573
314
$49.4M 0.03%
141,203
+39,089
315
$49.3M 0.03%
941,391
-2,572,279
316
$49.2M 0.03%
3,228,835
+2,680,590
317
$49.1M 0.03%
440,287
+218,524
318
$49.1M 0.03%
489,199
-1,677,842
319
$48.8M 0.03%
944,595
-244,873
320
$48.6M 0.03%
593,851
-113,806
321
$48.4M 0.03%
2,491,859
+48,766
322
$48.4M 0.03%
1,285,186
+815,011
323
$48M 0.03%
1,385,518
+1,057,926
324
$47.6M 0.03%
2,171,068
-716,718
325
$47.5M 0.03%
583,432
+580,129