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
1351
$3.64M ﹤0.01%
39,860
-3,650
1352
$3.63M ﹤0.01%
81,594
+30,272
1353
$3.63M ﹤0.01%
33,109
+3,629
1354
$3.63M ﹤0.01%
104,750
+64,458
1355
$3.63M ﹤0.01%
74,662
+68,997
1356
$3.62M ﹤0.01%
66,253
-80,378
1357
$3.61M ﹤0.01%
1,433
+1,197
1358
$3.61M ﹤0.01%
121,185
+27,535
1359
$3.6M ﹤0.01%
213,882
+146,104
1360
$3.6M ﹤0.01%
89,463
+39,718
1361
$3.58M ﹤0.01%
48,387
-401,315
1362
$3.58M ﹤0.01%
162,470
+145,208
1363
$3.58M ﹤0.01%
+129,761
1364
$3.57M ﹤0.01%
84,030
-91,112
1365
$3.57M ﹤0.01%
+251,761
1366
$3.56M ﹤0.01%
+60,400
1367
$3.56M ﹤0.01%
152,218
+111,278
1368
$3.56M ﹤0.01%
217,837
+135,593
1369
$3.56M ﹤0.01%
137,417
-54,641
1370
$3.56M ﹤0.01%
6,760
-4,317
1371
$3.56M ﹤0.01%
32,366
-89,251
1372
$3.55M ﹤0.01%
51,673
-650,954
1373
$3.55M ﹤0.01%
139,568
-2,738,318
1374
$3.55M ﹤0.01%
+78,553
1375
$3.54M ﹤0.01%
77,274
-90,231