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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
4601
0
4602
-115,634
4603
-131,119
4604
-152,982
4605
-21,592
4606
0
4607
-151,276
4608
-12,532
4609
-10,934
4610
-23,766
4611
-67,051
4612
-33,785
4613
-19,995
4614
-66,336
4615
-22,834
4616
-18,770
4617
-4,299
4618
-207,291
4619
0
4620
0
4621
-6,493
4622
-40,838
4623
0
4624
-15,810
4625
-1,028,038