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
3551
$58K ﹤0.01%
1,797
-8,056
3552
$57K ﹤0.01%
13,623
+4,196
3553
$57K ﹤0.01%
+73
3554
$57K ﹤0.01%
20,948
-24,740
3555
$57K ﹤0.01%
+15,522
3556
$56K ﹤0.01%
+22
3557
$56K ﹤0.01%
15,659
-67,508
3558
$56K ﹤0.01%
+11,043
3559
$56K ﹤0.01%
+44
3560
$55K ﹤0.01%
+11,178
3561
$55K ﹤0.01%
15,585
+5,430
3562
$55K ﹤0.01%
+136,038
3563
$54K ﹤0.01%
1,501
-3
3564
$54K ﹤0.01%
30,689
+15,941
3565
$53K ﹤0.01%
1,161
-1,099
3566
$53K ﹤0.01%
+21,772
3567
$53K ﹤0.01%
13,789
-98,003
3568
$53K ﹤0.01%
83,522
+14,125
3569
$52K ﹤0.01%
18,291
+8,063
3570
$51K ﹤0.01%
25,388
-1,008
3571
$51K ﹤0.01%
+13,362
3572
$50K ﹤0.01%
2,347
-7,493
3573
$50K ﹤0.01%
+15,275
3574
$50K ﹤0.01%
1,232
+267
3575
$50K ﹤0.01%
37,418
+26,186