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
3401
$139K ﹤0.01%
+13,531
3402
$138K ﹤0.01%
+18,127
3403
$138K ﹤0.01%
+12,507
3404
$138K ﹤0.01%
53,807
-119,720
3405
$138K ﹤0.01%
135
+100
3406
$136K ﹤0.01%
+10,168
3407
$136K ﹤0.01%
43,649
+11,171
3408
$134K ﹤0.01%
+2,721
3409
$133K ﹤0.01%
13,422
-33,912
3410
$133K ﹤0.01%
+16,262
3411
$132K ﹤0.01%
28,614
-29,349
3412
$131K ﹤0.01%
716
+104
3413
$131K ﹤0.01%
+10,064
3414
$130K ﹤0.01%
+938
3415
0
3416
$129K ﹤0.01%
17,846
-707,083
3417
$129K ﹤0.01%
214,651
+156,134
3418
$128K ﹤0.01%
+13,472
3419
$127K ﹤0.01%
2,857
+259
3420
$127K ﹤0.01%
+1,284
3421
$126K ﹤0.01%
18,708
+1,601
3422
$126K ﹤0.01%
+1,852
3423
$126K ﹤0.01%
+12,731
3424
$124K ﹤0.01%
+11,265
3425
$123K ﹤0.01%
23,979
+11,393