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
3401
$140K ﹤0.01%
36,744
-104,797
3402
$139K ﹤0.01%
+13,531
3403
$138K ﹤0.01%
+18,127
3404
$138K ﹤0.01%
+12,507
3405
$138K ﹤0.01%
53,807
-119,720
3406
$138K ﹤0.01%
135
+100
3407
$136K ﹤0.01%
+10,168
3408
$136K ﹤0.01%
43,649
+11,171
3409
$134K ﹤0.01%
+2,721
3410
$133K ﹤0.01%
13,422
-33,912
3411
$133K ﹤0.01%
+16,262
3412
$132K ﹤0.01%
28,614
-29,349
3413
$131K ﹤0.01%
716
+104
3414
$131K ﹤0.01%
+10,064
3415
0
3416
$130K ﹤0.01%
+938
3417
$129K ﹤0.01%
214,651
+156,134
3418
$129K ﹤0.01%
17,846
-707,083
3419
$128K ﹤0.01%
+13,472
3420
$127K ﹤0.01%
2,857
+259
3421
$127K ﹤0.01%
+1,284
3422
$126K ﹤0.01%
18,708
+1,601
3423
$126K ﹤0.01%
+1,852
3424
$126K ﹤0.01%
+12,731
3425
$124K ﹤0.01%
+11,265