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
3351
$170K ﹤0.01%
10,365
-24,217
3352
$170K ﹤0.01%
16,202
-12,959
3353
$169K ﹤0.01%
657
-1,458
3354
$169K ﹤0.01%
+15,328
3355
$169K ﹤0.01%
+18,840
3356
$167K ﹤0.01%
37
-11
3357
$166K ﹤0.01%
+18,813
3358
$165K ﹤0.01%
37,911
-72,995
3359
$164K ﹤0.01%
+35,842
3360
$163K ﹤0.01%
15,743
-61,849
3361
$163K ﹤0.01%
2,564
-498
3362
$162K ﹤0.01%
39,602
-201,070
3363
$160K ﹤0.01%
11,524
-4,373
3364
$160K ﹤0.01%
+11,261
3365
$159K ﹤0.01%
11,590
-22,747
3366
$159K ﹤0.01%
+16,330
3367
$158K ﹤0.01%
+17,761
3368
$158K ﹤0.01%
2,994
-5,690
3369
$158K ﹤0.01%
15,635
-57,381
3370
$157K ﹤0.01%
35,289
+18,969
3371
$157K ﹤0.01%
2,549
+1,191
3372
$156K ﹤0.01%
37,126
+3,792
3373
$155K ﹤0.01%
3,692
-4,066
3374
$155K ﹤0.01%
22,332
-45,209
3375
$153K ﹤0.01%
34,255
+3,930