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
3226
$228K ﹤0.01%
15,215
+7,142
3227
$226K ﹤0.01%
28,564
+17,727
3228
$226K ﹤0.01%
5,442
-8,865
3229
$225K ﹤0.01%
+35,988
3230
$225K ﹤0.01%
2,750
-263
3231
$225K ﹤0.01%
2
-3
3232
$225K ﹤0.01%
86,708
-7,744
3233
$224K ﹤0.01%
+7,368
3234
$224K ﹤0.01%
+12,960
3235
$223K ﹤0.01%
18,097
-14,664
3236
$223K ﹤0.01%
+2,373
3237
$222K ﹤0.01%
24,844
+14,757
3238
$222K ﹤0.01%
139
-1,796
3239
$222K ﹤0.01%
4,516
-3,969
3240
$221K ﹤0.01%
10,370
-28,258
3241
$221K ﹤0.01%
+6,635
3242
$220K ﹤0.01%
+9,031
3243
$220K ﹤0.01%
+8,095
3244
$219K ﹤0.01%
36,516
-2,537
3245
$219K ﹤0.01%
26,319
-43,715
3246
$219K ﹤0.01%
187
+120
3247
$218K ﹤0.01%
+30,122
3248
$218K ﹤0.01%
+10,944
3249
$217K ﹤0.01%
+7,709
3250
$217K ﹤0.01%
+8,768