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
3276
$211K ﹤0.01%
+14,657
3277
$211K ﹤0.01%
7,366
-24,166
3278
$211K ﹤0.01%
12,653
-7,742
3279
$211K ﹤0.01%
5,392
-327
3280
$210K ﹤0.01%
+22,264
3281
$210K ﹤0.01%
1,158
-7,666
3282
$210K ﹤0.01%
49,500
+31,906
3283
$209K ﹤0.01%
31,872
+14,006
3284
$209K ﹤0.01%
+5,448
3285
$209K ﹤0.01%
+14,767
3286
$208K ﹤0.01%
42,847
-23,096
3287
$208K ﹤0.01%
+3,778
3288
$208K ﹤0.01%
13,180
-47,287
3289
$208K ﹤0.01%
+23,374
3290
$208K ﹤0.01%
+2,573
3291
$208K ﹤0.01%
+22,208
3292
$207K ﹤0.01%
+17,478
3293
$206K ﹤0.01%
2,286
-316
3294
$206K ﹤0.01%
+2,391
3295
$206K ﹤0.01%
20,514
+515
3296
$205K ﹤0.01%
+3,189
3297
$204K ﹤0.01%
+10,936
3298
$204K ﹤0.01%
14,237
-52,656
3299
$204K ﹤0.01%
+7,218
3300
$203K ﹤0.01%
+12,237