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
1476
$3.11M ﹤0.01%
105,927
-204,614
1477
$3.1M ﹤0.01%
109,089
+44,827
1478
$3.1M ﹤0.01%
326,913
+178,987
1479
$3.09M ﹤0.01%
150,729
-227,910
1480
$3.09M ﹤0.01%
170,455
+71,693
1481
$3.08M ﹤0.01%
290,219
-35,008
1482
$3.06M ﹤0.01%
21,731
+11,481
1483
$3.05M ﹤0.01%
158,491
+3,813
1484
$3.05M ﹤0.01%
584,797
+399,458
1485
$3.04M ﹤0.01%
75,444
-28,311
1486
$3.04M ﹤0.01%
164,062
+92,226
1487
$3.04M ﹤0.01%
+246,030
1488
$3.04M ﹤0.01%
99,222
-111,352
1489
$3.03M ﹤0.01%
+233,532
1490
$3.03M ﹤0.01%
41,418
-30,526
1491
$3.03M ﹤0.01%
370,894
+145,440
1492
$3.03M ﹤0.01%
+93,583
1493
$3.02M ﹤0.01%
32,310
-158,878
1494
$3.01M ﹤0.01%
266,301
-4,770
1495
$3M ﹤0.01%
40,277
-26,013
1496
$3M ﹤0.01%
197,127
+135,173
1497
$3M ﹤0.01%
17,292
-47,575
1498
$3M ﹤0.01%
27,196
+12,422
1499
$2.99M ﹤0.01%
31,138
+2,800
1500
$2.99M ﹤0.01%
51,283
+16,127