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
3451
$104K ﹤0.01%
15,686
-2,140
3452
$104K ﹤0.01%
14,362
-3,531
3453
$104K ﹤0.01%
35,792
+4,246
3454
$103K ﹤0.01%
17,251
-2,285
3455
$100K ﹤0.01%
+1,307
3456
$100K ﹤0.01%
10,568
-5,497
3457
$100K ﹤0.01%
47,236
+8,304
3458
$99K ﹤0.01%
9,746
+5,086
3459
$99K ﹤0.01%
10,204
+142
3460
$99K ﹤0.01%
+394,655
3461
$98K ﹤0.01%
3,429
+1,489
3462
$98K ﹤0.01%
24,369
+2,012
3463
$97K ﹤0.01%
+149
3464
$96K ﹤0.01%
+12,042
3465
$94K ﹤0.01%
+24,154
3466
$93K ﹤0.01%
17,037
+4,622
3467
$93K ﹤0.01%
+14,548
3468
$93K ﹤0.01%
4,236
-13,340
3469
$93K ﹤0.01%
32,118
-33,648
3470
$92K ﹤0.01%
+11,157
3471
$91K ﹤0.01%
15,994
+5,046
3472
$89K ﹤0.01%
42,793
-56,556
3473
$88K ﹤0.01%
23,264
-11,757
3474
$88K ﹤0.01%
13,979
-316,941
3475
$88K ﹤0.01%
2,375
-1,373