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
3601
$42K ﹤0.01%
2,709
-911
3602
$41K ﹤0.01%
2,093
+316
3603
$41K ﹤0.01%
+13,501
3604
$40K ﹤0.01%
+15,244
3605
$40K ﹤0.01%
27,360
-3,330
3606
$39K ﹤0.01%
+82
3607
$39K ﹤0.01%
+10
3608
$39K ﹤0.01%
+19,968
3609
$38K ﹤0.01%
+11,152
3610
$38K ﹤0.01%
+3,774
3611
$38K ﹤0.01%
+363
3612
$38K ﹤0.01%
+2,394
3613
$37K ﹤0.01%
+889
3614
$37K ﹤0.01%
+42
3615
$36K ﹤0.01%
+11,038
3616
$36K ﹤0.01%
+7
3617
$36K ﹤0.01%
10,848
-3,622
3618
$35K ﹤0.01%
+26,207
3619
$35K ﹤0.01%
12,311
+1,918
3620
$35K ﹤0.01%
15,764
-70,808
3621
$34K ﹤0.01%
379
+15
3622
$34K ﹤0.01%
14,919
+1,625
3623
$34K ﹤0.01%
2,429
+870
3624
$34K ﹤0.01%
11,545
-276
3625
$34K ﹤0.01%
29,790
-426,104