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
3726
$13K ﹤0.01%
+27,618
3727
0
3728
$12K ﹤0.01%
16,405
-23,413
3729
$12K ﹤0.01%
18,199
-104,760
3730
$12K ﹤0.01%
10,781
-15,262
3731
$12K ﹤0.01%
+32,480
3732
$11K ﹤0.01%
22
-14
3733
$11K ﹤0.01%
44,287
-45,404
3734
0
3735
$11K ﹤0.01%
+117
3736
$11K ﹤0.01%
+35,297
3737
$10K ﹤0.01%
+112
3738
$10K ﹤0.01%
2,682
+603
3739
$10K ﹤0.01%
+1,931
3740
$10K ﹤0.01%
29,600
+7,600
3741
$9K ﹤0.01%
145
-3,069
3742
0
3743
$8K ﹤0.01%
34,215
+10,676
3744
$7K ﹤0.01%
+30,928
3745
$6K ﹤0.01%
+44
3746
$5K ﹤0.01%
+103
3747
$5K ﹤0.01%
28,906
-189,715
3748
$3K ﹤0.01%
45,492
+892
3749
-10,486
3750
-51,201