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
776
$11.4M 0.01%
+261,759
777
$11.3M 0.01%
440,033
+179,024
778
$11.3M 0.01%
+44,519
779
$11.3M 0.01%
458,138
+254,820
780
$11.3M 0.01%
284,837
-646,432
781
$11.2M 0.01%
193,397
+178,033
782
$11.2M 0.01%
163,760
-72,930
783
$11.2M 0.01%
250,000
+193,084
784
$11.2M 0.01%
87,854
-802,091
785
$11.2M 0.01%
315,346
-91,608
786
$11.1M 0.01%
155,985
+146,971
787
$11.1M 0.01%
64,814
-89,724
788
$11.1M 0.01%
136,102
+23,025
789
$11.1M 0.01%
426,653
-597,617
790
$11M 0.01%
20,345
-16,560
791
$11M 0.01%
2,908,790
+1,201,054
792
$10.9M 0.01%
538,318
+487,371
793
$10.9M 0.01%
585,292
794
$10.9M 0.01%
30,620
-69,069
795
$10.9M 0.01%
123,884
+110,404
796
$10.9M 0.01%
171,662
-144,205
797
$10.8M 0.01%
+323,489
798
$10.8M 0.01%
202,623
+590
799
$10.8M 0.01%
74,683
+51,917
800
$10.8M 0.01%
406,686
+334,359