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
1801
$1.94M ﹤0.01%
+117,314
1802
$1.94M ﹤0.01%
39,937
-38,166
1803
$1.93M ﹤0.01%
32,193
-74,493
1804
$1.93M ﹤0.01%
69,309
+10,685
1805
$1.93M ﹤0.01%
203,188
+78,470
1806
$1.93M ﹤0.01%
396,496
+242,406
1807
$1.93M ﹤0.01%
+28,151
1808
$1.93M ﹤0.01%
+40,440
1809
$1.93M ﹤0.01%
55,011
-2,102
1810
$1.93M ﹤0.01%
+32,115
1811
$1.93M ﹤0.01%
+38,412
1812
$1.92M ﹤0.01%
70,180
-202,242
1813
$1.92M ﹤0.01%
46,769
-302,868
1814
$1.91M ﹤0.01%
30,667
+21,879
1815
$1.91M ﹤0.01%
36,777
+8,243
1816
$1.91M ﹤0.01%
+11,880
1817
$1.91M ﹤0.01%
79,238
-38,231
1818
$1.91M ﹤0.01%
32,930
+19,728
1819
$1.91M ﹤0.01%
+32,924
1820
$1.91M ﹤0.01%
+39,942
1821
$1.9M ﹤0.01%
204,964
-24,726
1822
$1.9M ﹤0.01%
+63,343
1823
$1.9M ﹤0.01%
79,998
-117,387
1824
$1.89M ﹤0.01%
88,396
+20,188
1825
$1.89M ﹤0.01%
43,966
+31,187