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
3726
$14K ﹤0.01%
108,867
+57,739
3727
$13K ﹤0.01%
+12,219
3728
$13K ﹤0.01%
+27,618
3729
0
3730
$12K ﹤0.01%
16,405
-23,413
3731
$12K ﹤0.01%
18,199
-104,760
3732
$12K ﹤0.01%
10,781
-15,262
3733
$12K ﹤0.01%
+32,480
3734
$11K ﹤0.01%
22
-14
3735
$11K ﹤0.01%
44,287
-45,404
3736
0
3737
$11K ﹤0.01%
+117
3738
$11K ﹤0.01%
+35,297
3739
$10K ﹤0.01%
2,682
+603
3740
$10K ﹤0.01%
+1,931
3741
$10K ﹤0.01%
+112
3742
$10K ﹤0.01%
29,600
+7,600
3743
$9K ﹤0.01%
145
-3,069
3744
0
3745
$8K ﹤0.01%
34,215
+10,676
3746
$7K ﹤0.01%
+30,928
3747
$6K ﹤0.01%
+44
3748
$5K ﹤0.01%
+103
3749
$5K ﹤0.01%
28,906
-189,715
3750
$3K ﹤0.01%
45,492
+892