Ken Griffin

Ken Griffin Citadel Advisors

AUM $147B
1-Year Est. Return 27.65%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
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 +$657M
2 +$562M
3 +$549M
4
MSFT icon
Microsoft
MSFT
+$418M
5
RTX icon
RTX Corp
RTX
+$345M

Top Sells

1 +$764M
2 +$743M
3 +$702M
4
MU icon
Micron Technology
MU
+$581M
5
META icon
Meta Platforms (Facebook)
META
+$409M

Sector Composition

1 Technology 14.03%
2 Financials 13.48%
3 Industrials 11.88%
4 Consumer Discretionary 10.08%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3701
$19K ﹤0.01%
492
-403
3702
$19K ﹤0.01%
67
-31
3703
$19K ﹤0.01%
+893
3704
$19K ﹤0.01%
19,052
-11,285
3705
$18K ﹤0.01%
+551
3706
$18K ﹤0.01%
+25
3707
$17K ﹤0.01%
+912
3708
$17K ﹤0.01%
1,153
-2,852
3709
$17K ﹤0.01%
632
-414
3710
$17K ﹤0.01%
+13,038
3711
$17K ﹤0.01%
22,210
-2,424
3712
$16K ﹤0.01%
8
-4
3713
$16K ﹤0.01%
+1,514
3714
$16K ﹤0.01%
20,276
-32,198
3715
$16K ﹤0.01%
+12,497
3716
$16K ﹤0.01%
2,771
-1,952
3717
$15K ﹤0.01%
+117
3718
$15K ﹤0.01%
+1,646
3719
$15K ﹤0.01%
+18,919
3720
$15K ﹤0.01%
+102
3721
$14K ﹤0.01%
11,258
-15,768
3722
$14K ﹤0.01%
+1
3723
$14K ﹤0.01%
5,726
-3,086
3724
$14K ﹤0.01%
108,867
+57,739
3725
$13K ﹤0.01%
+12,219