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
51
$252M 0.15%
3,532,763
+304,514
52
$251M 0.15%
12,456,146
+9,202,259
53
$242M 0.15%
1,651,541
+1,500,030
54
$240M 0.15%
3,439,600
-499,586
55
$240M 0.15%
2,245,888
+1,993,049
56
$240M 0.15%
2,046,570
+1,565,940
57
$238M 0.14%
1,986,216
+1,254,689
58
$233M 0.14%
+2,167,041
59
$230M 0.14%
1,163,742
+107,122
60
$228M 0.14%
7,203,307
+2,031,956
61
$227M 0.14%
3,130,062
+2,794,481
62
$225M 0.14%
2,856,700
+50,631
63
$223M 0.14%
1,907,902
+994,392
64
$221M 0.13%
1,112,752
+991,564
65
$220M 0.13%
5,151,287
+865,006
66
$220M 0.13%
3,149,949
+3,052,545
67
$219M 0.13%
1,823,168
+1,732,425
68
$214M 0.13%
1,588,485
+906,045
69
$213M 0.13%
3,513,670
+3,073,191
70
$210M 0.13%
1,703,271
+127,961
71
$209M 0.13%
3,120,660
+1,545,446
72
$209M 0.13%
1,630,346
+759,265
73
$207M 0.13%
5,061,800
+3,628,494
74
$206M 0.13%
2,315,075
+671,639
75
$198M 0.12%
1,262,410
+274,085