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
3501
0
3502
$78K ﹤0.01%
958
-8,741
3503
$77K ﹤0.01%
+12,203
3504
$77K ﹤0.01%
+105,684
3505
$77K ﹤0.01%
+289
3506
$76K ﹤0.01%
16,185
-34,627
3507
$76K ﹤0.01%
6,058
+537
3508
$76K ﹤0.01%
+14,836
3509
$75K ﹤0.01%
57,497
+15,256
3510
$75K ﹤0.01%
34,527
+23,993
3511
$74K ﹤0.01%
16,714
-3,649
3512
$74K ﹤0.01%
+10,488
3513
$74K ﹤0.01%
26,006
-1,302,218
3514
$73K ﹤0.01%
16,267
-25,193
3515
$73K ﹤0.01%
+913
3516
$73K ﹤0.01%
+3,279
3517
$72K ﹤0.01%
72,401
+59,641
3518
$72K ﹤0.01%
+1,258
3519
$72K ﹤0.01%
18,178
+5,867
3520
$71K ﹤0.01%
17,702
+3,039
3521
$69K ﹤0.01%
+15,306
3522
$69K ﹤0.01%
1,486
+158
3523
$68K ﹤0.01%
+2,862
3524
$68K ﹤0.01%
+11,043
3525
$68K ﹤0.01%
+21,794