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
3701
$19K ﹤0.01%
+478
3702
$19K ﹤0.01%
17,436
-15,674
3703
$19K ﹤0.01%
492
-403
3704
$19K ﹤0.01%
67
-31
3705
$19K ﹤0.01%
+893
3706
$19K ﹤0.01%
19,052
-11,285
3707
$18K ﹤0.01%
+551
3708
$18K ﹤0.01%
+25
3709
$17K ﹤0.01%
+912
3710
$17K ﹤0.01%
1,153
-2,852
3711
$17K ﹤0.01%
632
-414
3712
$17K ﹤0.01%
+13,038
3713
$17K ﹤0.01%
22,210
-2,424
3714
$16K ﹤0.01%
8
-4
3715
$16K ﹤0.01%
+1,514
3716
$16K ﹤0.01%
20,276
-32,198
3717
$16K ﹤0.01%
+12,497
3718
$16K ﹤0.01%
2,771
-1,952
3719
$15K ﹤0.01%
+1,646
3720
$15K ﹤0.01%
+117
3721
$15K ﹤0.01%
+18,919
3722
$15K ﹤0.01%
+102
3723
$14K ﹤0.01%
11,258
-15,768
3724
$14K ﹤0.01%
+1
3725
$14K ﹤0.01%
5,726
-3,086