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Ken Griffin

Ken Griffin Citadel Advisors

AUM $141B
1-Year Est. Return 30.7%
 

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
+30.7%
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
3301
$203K ﹤0.01%
12,591
-9,650
3302
$202K ﹤0.01%
15,647
+4,137
3303
$202K ﹤0.01%
+33,048
3304
$201K ﹤0.01%
+8,658
3305
$201K ﹤0.01%
10,508
-3,354
3306
$201K ﹤0.01%
1,228
-23,946
3307
$201K ﹤0.01%
+11,279
3308
$200K ﹤0.01%
9,149
-12,015
3309
$200K ﹤0.01%
4,487
-581,332
3310
$199K ﹤0.01%
+15,699
3311
$198K ﹤0.01%
+10,864
3312
$198K ﹤0.01%
14,441
-11,263
3313
$198K ﹤0.01%
28,780
-9,472
3314
$198K ﹤0.01%
24,768
+8,208
3315
$198K ﹤0.01%
13,128
-3,052
3316
$196K ﹤0.01%
11,914
-36,645
3317
$194K ﹤0.01%
81,148
+24,573
3318
$194K ﹤0.01%
777
-668
3319
$193K ﹤0.01%
34,196
+17,397
3320
$192K ﹤0.01%
29,853
-639,201
3321
$192K ﹤0.01%
31,150
-125,526
3322
$192K ﹤0.01%
13,316
-68,965
3323
$191K ﹤0.01%
+18,854
3324
$190K ﹤0.01%
15,130
-15,136
3325
$190K ﹤0.01%
+65,226