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
76
$170M 0.09%
3,064,421
-1,597,897
77
$170M 0.09%
1,646,407
+680,494
78
$166M 0.09%
1,457,530
+671,844
79
$165M 0.09%
4,830,114
+2,666,736
80
$165M 0.09%
3,133,241
+3,014,621
81
$164M 0.09%
2,287,463
-2,077,730
82
$161M 0.09%
789,576
+330,087
83
$161M 0.09%
1,088,367
+617,335
84
$160M 0.09%
1,337,959
-325,145
85
$160M 0.09%
2,156,401
-1,283,199
86
$159M 0.09%
3,930,168
+424,115
87
$157M 0.09%
2,667,529
-789,470
88
$157M 0.09%
1,041,778
+1,032,779
89
$156M 0.09%
2,553,979
+826,306
90
$156M 0.08%
2,103,171
-1,017,489
91
$154M 0.08%
2,146,521
+214,430
92
$154M 0.08%
2,852,710
+221,238
93
$154M 0.08%
3,349,522
+2,547,067
94
$151M 0.08%
5,116,240
-8,828,940
95
$151M 0.08%
644,787
+612,119
96
$150M 0.08%
3,135,162
+2,012,482
97
$148M 0.08%
7,884,285
+1,618,943
98
$148M 0.08%
2,836,688
-12,129,946
99
$147M 0.08%
857,555
+425,529
100
$146M 0.08%
4,021,866
-1,039,934