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
326
$47.3M 0.03%
1,572,483
+206,934
327
$47M 0.03%
673,028
+253,622
328
$46.8M 0.03%
861,751
+139,660
329
$46.2M 0.03%
535,037
-790,760
330
$46.1M 0.03%
+1,203,005
331
$46M 0.03%
976,197
+853,216
332
$45.8M 0.02%
1,431,045
+1,273,055
333
$45.7M 0.02%
1,119,424
+1,109,285
334
$45.5M 0.02%
248,111
-365,348
335
$45.2M 0.02%
1,755,753
-446,387
336
$45.1M 0.02%
689,522
+161,999
337
$44.9M 0.02%
806,785
+564,606
338
$44.7M 0.02%
1,333,625
-3,733,458
339
$44.7M 0.02%
240,284
-447,663
340
$44.5M 0.02%
1,011,780
-680,979
341
$44M 0.02%
436,034
+206,687
342
$43.8M 0.02%
958,426
-1,027,465
343
$43.6M 0.02%
1,329,349
-144,998
344
$43.5M 0.02%
1,556,435
-1,548,630
345
$43M 0.02%
550,889
-776,181
346
$42.4M 0.02%
2,785,436
-155,172
347
$42.1M 0.02%
307,726
+12,677
348
$42M 0.02%
2,323,353
+1,183,204
349
$42M 0.02%
715,976
+50,632
350
$42M 0.02%
4,319,544
-800,075