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
3426
$123K ﹤0.01%
23,979
+11,393
3427
$123K ﹤0.01%
+50,599
3428
$121K ﹤0.01%
+10,441
3429
$121K ﹤0.01%
1,362
+966
3430
$121K ﹤0.01%
13,595
-12,873
3431
$119K ﹤0.01%
+11,801
3432
$117K ﹤0.01%
+1,112
3433
$117K ﹤0.01%
+21,271
3434
$117K ﹤0.01%
+10,467
3435
$116K ﹤0.01%
+1,439
3436
$115K ﹤0.01%
+2,639
3437
$115K ﹤0.01%
+11,516
3438
$114K ﹤0.01%
+14,690
3439
$114K ﹤0.01%
+12,098
3440
$112K ﹤0.01%
+17,584
3441
$111K ﹤0.01%
+10,209
3442
$111K ﹤0.01%
10,684
-6,804
3443
$110K ﹤0.01%
+1,638
3444
$110K ﹤0.01%
38,147
+10,162
3445
$108K ﹤0.01%
12,296
-70,260
3446
$107K ﹤0.01%
11,174
-61,910
3447
$107K ﹤0.01%
27
+6
3448
$106K ﹤0.01%
+39,680
3449
$106K ﹤0.01%
19,604
+8,069
3450
$105K ﹤0.01%
3,918
-928