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
101
$173M 0.11%
585,170
-123,368
102
$172M 0.1%
1,007,145
+953,494
103
$170M 0.1%
1,634,587
+1,605,568
104
$165M 0.1%
1,006,701
-398,450
105
$160M 0.1%
352,702
-81,512
106
$158M 0.1%
2,209,845
+2,160,605
107
$157M 0.1%
711,800
+690,510
108
$156M 0.1%
2,631,472
+539,813
109
$156M 0.09%
3,997,120
+2,769,248
110
$155M 0.09%
462,624
-427,968
111
$155M 0.09%
4,103,891
+3,201,473
112
$155M 0.09%
1,153,267
+1,151,352
113
$154M 0.09%
3,506,053
+3,207,646
114
$153M 0.09%
3,051,137
+985,598
115
$152M 0.09%
595,555
-1,798,776
116
$149M 0.09%
1,746,105
-2,214,583
117
$146M 0.09%
3,375,446
-83,533
118
$145M 0.09%
2,856,554
+2,330,636
119
$145M 0.09%
812,198
+635,922
120
$143M 0.09%
1,041,220
-393,603
121
$143M 0.09%
1,600,844
+1,580,682
122
$141M 0.09%
10,303,108
+10,020,600
123
$140M 0.09%
3,839,555
+1,867,290
124
$139M 0.08%
2,081,342
+1,851,037
125
$137M 0.08%
3,714,938
+279,571