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
$74.6B
AUM Growth
+$12.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,673
New
Increased
Reduced
Closed

Top Buys

1
+$1.19B
2
+$916M
3
+$660M
4
AMZN icon
Amazon
AMZN
+$537M
5
MU icon
Micron Technology
MU
+$464M

Top Sells

1
+$458M
2
+$308M
3
+$298M
4
FIS icon
Fidelity National Information Services
FIS
+$285M
5
SWK icon
Stanley Black & Decker
SWK
+$253M

Sector Composition

1 Technology 13.49%
2 Financials 13.29%
3 Industrials 10.88%
4 Consumer Discretionary 10.41%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$318M 0.19%
6,213,957
+992,415
27
$308M 0.19%
1,787,478
-830,588
28
$304M 0.19%
3,419,585
-1,147,452
29
$302M 0.18%
3,303,394
+281,115
30
$301M 0.18%
11,712,530
+2,666,680
31
$301M 0.18%
7,986,611
+2,889,729
32
$298M 0.18%
4,662,318
+2,331,747
33
$298M 0.18%
2,055,355
+1,025,827
34
$292M 0.18%
3,749,937
+928,754
35
$291M 0.18%
5,196,561
-1,859,845
36
$288M 0.18%
13,400,678
+10,307,378
37
$287M 0.17%
6,837,139
-3,070,442
38
$285M 0.17%
2,430,949
-605,650
39
$282M 0.17%
5,333,956
-5,817,223
40
$277M 0.17%
3,755,480
+178,074
41
$271M 0.16%
5,542,300
+4,390,465
42
$268M 0.16%
13,945,180
+11,283,140
43
$267M 0.16%
6,969,438
+1,717,078
44
$265M 0.16%
2,453,470
+275,804
45
$263M 0.16%
2,199,040
+692,142
46
$262M 0.16%
1,147,336
+890,869
47
$260M 0.16%
4,847,972
+1,733,025
48
$257M 0.16%
1,714,260
+366,651
49
$256M 0.16%
4,882,227
+3,484,567
50
$253M 0.15%
2,543,876
+1,543,959
1
2
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