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
3351
$170K ﹤0.01%
16,202
-12,959
3352
$169K ﹤0.01%
+15,328
3353
$169K ﹤0.01%
657
-1,458
3354
$169K ﹤0.01%
+18,840
3355
$167K ﹤0.01%
37
-11
3356
$166K ﹤0.01%
+18,813
3357
$165K ﹤0.01%
37,911
-72,995
3358
$164K ﹤0.01%
+35,842
3359
$163K ﹤0.01%
15,743
-61,849
3360
$163K ﹤0.01%
2,564
-498
3361
$162K ﹤0.01%
39,602
-201,070
3362
$160K ﹤0.01%
11,524
-4,373
3363
$160K ﹤0.01%
+11,261
3364
$159K ﹤0.01%
11,590
-22,747
3365
$159K ﹤0.01%
+16,330
3366
$158K ﹤0.01%
+17,761
3367
$158K ﹤0.01%
2,994
-5,690
3368
$158K ﹤0.01%
15,635
-57,381
3369
$157K ﹤0.01%
35,289
+18,969
3370
$157K ﹤0.01%
2,549
+1,191
3371
$156K ﹤0.01%
37,126
+3,792
3372
$155K ﹤0.01%
3,692
-4,066
3373
$155K ﹤0.01%
22,332
-45,209
3374
$153K ﹤0.01%
+11,627
3375
$153K ﹤0.01%
34,255
+3,930