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
3576
$49K ﹤0.01%
+204
3577
$48K ﹤0.01%
300
+225
3578
$48K ﹤0.01%
+14,900
3579
$47K ﹤0.01%
1,844
-1,676
3580
$47K ﹤0.01%
+24,744
3581
$46K ﹤0.01%
+317
3582
$46K ﹤0.01%
+50,564
3583
$46K ﹤0.01%
+44,555
3584
$45K ﹤0.01%
5,317
+3,418
3585
$45K ﹤0.01%
17,667
-1,930
3586
$45K ﹤0.01%
+452
3587
$45K ﹤0.01%
+3
3588
$45K ﹤0.01%
21,511
+7,340
3589
$45K ﹤0.01%
+35,058
3590
$45K ﹤0.01%
+119,795
3591
$44K ﹤0.01%
+100
3592
$44K ﹤0.01%
14
+2
3593
$44K ﹤0.01%
1,133
+123
3594
$44K ﹤0.01%
9,119
+3,643
3595
$43K ﹤0.01%
+10,121
3596
$43K ﹤0.01%
+12,769
3597
$43K ﹤0.01%
+13,976
3598
$42K ﹤0.01%
2,760
-170
3599
$42K ﹤0.01%
2,964
+1,639
3600
$42K ﹤0.01%
+414