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
3451
$105K ﹤0.01%
723
-2,209
3452
$104K ﹤0.01%
15,686
-2,140
3453
$104K ﹤0.01%
14,362
-3,531
3454
$104K ﹤0.01%
35,792
+4,246
3455
$103K ﹤0.01%
17,251
-2,285
3456
$100K ﹤0.01%
+1,307
3457
$100K ﹤0.01%
10,568
-5,497
3458
$100K ﹤0.01%
47,236
+8,304
3459
$99K ﹤0.01%
9,746
+5,086
3460
$99K ﹤0.01%
10,204
+142
3461
$99K ﹤0.01%
+394,655
3462
$98K ﹤0.01%
3,429
+1,489
3463
$98K ﹤0.01%
24,369
+2,012
3464
$97K ﹤0.01%
+149
3465
$96K ﹤0.01%
+12,042
3466
$94K ﹤0.01%
+24,154
3467
$93K ﹤0.01%
+14,548
3468
$93K ﹤0.01%
17,037
+4,622
3469
$93K ﹤0.01%
4,236
-13,340
3470
$93K ﹤0.01%
32,118
-33,648
3471
$92K ﹤0.01%
+11,157
3472
$91K ﹤0.01%
15,994
+5,046
3473
$89K ﹤0.01%
42,793
-56,556
3474
$88K ﹤0.01%
23,264
-11,757
3475
$88K ﹤0.01%
13,979
-316,941