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
3301
$203K ﹤0.01%
+12,237
3302
$203K ﹤0.01%
12,591
-9,650
3303
$202K ﹤0.01%
+33,048
3304
$202K ﹤0.01%
15,647
+4,137
3305
$201K ﹤0.01%
+8,658
3306
$201K ﹤0.01%
10,508
-3,354
3307
$201K ﹤0.01%
1,228
-23,946
3308
$201K ﹤0.01%
+11,279
3309
$200K ﹤0.01%
4,487
-581,332
3310
$200K ﹤0.01%
9,149
-12,015
3311
$199K ﹤0.01%
+15,699
3312
$198K ﹤0.01%
+10,864
3313
$198K ﹤0.01%
14,441
-11,263
3314
$198K ﹤0.01%
28,780
-9,472
3315
$198K ﹤0.01%
24,768
+8,208
3316
$198K ﹤0.01%
13,128
-3,052
3317
$196K ﹤0.01%
11,914
-36,645
3318
$194K ﹤0.01%
81,148
+24,573
3319
$194K ﹤0.01%
777
-668
3320
$193K ﹤0.01%
34,196
+17,397
3321
$192K ﹤0.01%
29,853
-639,201
3322
$192K ﹤0.01%
31,150
-125,526
3323
$192K ﹤0.01%
13,316
-68,965
3324
$191K ﹤0.01%
+18,854
3325
$190K ﹤0.01%
15,130
-15,136