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
551
$21M 0.01%
+1,398,768
552
$21M 0.01%
822,471
-1,644,785
553
$20.9M 0.01%
1,051,289
+691,997
554
$20.9M 0.01%
126,063
-11,482
555
$20.8M 0.01%
+662,218
556
$20.8M 0.01%
1,014,568
+69,398
557
$20.8M 0.01%
296,942
+288,856
558
$20.6M 0.01%
680,952
-4,477,350
559
$20.6M 0.01%
399,100
-1,238,740
560
$20.6M 0.01%
381,179
+258,120
561
$20.5M 0.01%
604,061
+401,272
562
$20.5M 0.01%
245,547
+140,471
563
$20.3M 0.01%
138,133
-1,513,408
564
$20.3M 0.01%
1,052,503
+1,043,014
565
$20.2M 0.01%
+377,636
566
$20.2M 0.01%
137,183
+668
567
$20.2M 0.01%
357,780
+180,311
568
$20.1M 0.01%
970,439
+159,821
569
$20.1M 0.01%
215,413
+179,245
570
$20M 0.01%
115,997
-180,367
571
$20M 0.01%
1,833,991
+939,137
572
$19.9M 0.01%
+376,780
573
$19.8M 0.01%
766,642
+666,814
574
$19.8M 0.01%
841,979
-508,952
575
$19.7M 0.01%
620,047
-2,303,622