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
3651
$28K ﹤0.01%
+21,038
3652
$28K ﹤0.01%
+10,220
3653
$28K ﹤0.01%
+18,417
3654
$28K ﹤0.01%
+22
3655
$28K ﹤0.01%
+9
3656
$28K ﹤0.01%
16,665
-58,896
3657
$27K ﹤0.01%
+1,954
3658
$27K ﹤0.01%
2,008
+221
3659
$27K ﹤0.01%
90
-2
3660
$27K ﹤0.01%
32,772
-18,299
3661
$27K ﹤0.01%
+67,649
3662
$27K ﹤0.01%
596
-344
3663
$27K ﹤0.01%
+42,343
3664
0
3665
$26K ﹤0.01%
+251
3666
$26K ﹤0.01%
+2,007
3667
$26K ﹤0.01%
+57
3668
$26K ﹤0.01%
+2,234
3669
$26K ﹤0.01%
+11,565
3670
$25K ﹤0.01%
+2,188
3671
$25K ﹤0.01%
+97
3672
$25K ﹤0.01%
18,848
+8,567
3673
$25K ﹤0.01%
+268
3674
$24K ﹤0.01%
12,021
-16,069
3675
$24K ﹤0.01%
24
+7