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Ken Griffin

Ken Griffin Citadel Advisors

AUM $141B
1-Year Est. Return 30.7%
 

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
+30.7%
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
3926
-120,427
3927
-20,052
3928
-4,074
3929
-1,847,628
3930
-33,502
3931
-18,690
3932
0
3933
-22,425
3934
-6,500
3935
-11,147
3936
-11,343
3937
-11,316
3938
-6,722
3939
-15,518
3940
-76,245
3941
-29,265
3942
-33,132
3943
-10,426
3944
-20,403
3945
-1,384,441
3946
-167,742
3947
-25,000
3948
-617,298
3949
-37,451
3950
-25,386