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
76
$196M 0.12%
3,718,580
-2,090,900
77
$196M 0.12%
5,067,083
+4,380,396
78
$193M 0.12%
2,621,626
+437,554
79
$191M 0.12%
3,379,496
+604,348
80
$191M 0.12%
6,793,927
+2,851,074
81
$191M 0.12%
814,606
+766,330
82
$190M 0.12%
1,663,104
-2,067,796
83
$189M 0.12%
2,853,615
+1,930,816
84
$187M 0.11%
2,958,853
+1,711,878
85
$186M 0.11%
2,840,429
+170,829
86
$185M 0.11%
3,288,865
-992,138
87
$183M 0.11%
3,456,999
+1,015,744
88
$182M 0.11%
4,665,824
+4,228,884
89
$180M 0.11%
999,372
+197,734
90
$180M 0.11%
9,798,789
+7,138,710
91
$179M 0.11%
3,620,425
+3,608,025
92
$179M 0.11%
1,182,203
+1,084,610
93
$178M 0.11%
4,442,751
+4,436,828
94
$178M 0.11%
4,103,656
+2,964,217
95
$177M 0.11%
1,543,290
-288,987
96
$177M 0.11%
4,180,514
+3,650,189
97
$176M 0.11%
807,712
+749,594
98
$176M 0.11%
1,155,017
+823,000
99
$175M 0.11%
2,013,964
+644
100
$174M 0.11%
1,396,509
+1,333,194