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
3526
$67K ﹤0.01%
38,900
+15,400
3527
$67K ﹤0.01%
10,082
-13,842
3528
$67K ﹤0.01%
2,519
-2,304
3529
$66K ﹤0.01%
+3,162
3530
$65K ﹤0.01%
+14,975
3531
$64K ﹤0.01%
+12,809
3532
$64K ﹤0.01%
4,182
-251,346
3533
$63K ﹤0.01%
716
+185
3534
$63K ﹤0.01%
+1
3535
$63K ﹤0.01%
3,516
+240
3536
$63K ﹤0.01%
+51
3537
$63K ﹤0.01%
8,807
+3,117
3538
$62K ﹤0.01%
+22,627
3539
$62K ﹤0.01%
11,178
-78
3540
$61K ﹤0.01%
+27,903
3541
$60K ﹤0.01%
17,139
-408
3542
$60K ﹤0.01%
169
+51
3543
$60K ﹤0.01%
14,805
-2,193
3544
$60K ﹤0.01%
3,373
+1,122
3545
$60K ﹤0.01%
+17,506
3546
$59K ﹤0.01%
+12,890
3547
$59K ﹤0.01%
+732
3548
$59K ﹤0.01%
948
-1,279
3549
$59K ﹤0.01%
+4,380
3550
$59K ﹤0.01%
2,733
-3,543