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
1876
$1.75M ﹤0.01%
53,668
+27,418
1877
$1.75M ﹤0.01%
39,698
+33,842
1878
$1.75M ﹤0.01%
74,134
-152,583
1879
$1.74M ﹤0.01%
73,607
+24,274
1880
$1.73M ﹤0.01%
+74,887
1881
$1.73M ﹤0.01%
104,839
+88,106
1882
$1.72M ﹤0.01%
40,262
-15,311
1883
$1.72M ﹤0.01%
68,368
-10,596
1884
$1.72M ﹤0.01%
18,138
-4,846
1885
$1.72M ﹤0.01%
6,879
-178,217
1886
$1.72M ﹤0.01%
126,843
+20,807
1887
$1.72M ﹤0.01%
7,874
+4,213
1888
$1.71M ﹤0.01%
25,924
-4,556
1889
$1.7M ﹤0.01%
+72,457
1890
$1.7M ﹤0.01%
+43,478
1891
$1.69M ﹤0.01%
93,851
+51,667
1892
$1.69M ﹤0.01%
61,282
-43,677
1893
$1.69M ﹤0.01%
643,739
+51,195
1894
$1.69M ﹤0.01%
+30,677
1895
$1.69M ﹤0.01%
163,827
+101,844
1896
$1.68M ﹤0.01%
+42,982
1897
$1.68M ﹤0.01%
+66,686
1898
$1.68M ﹤0.01%
39,344
+2,809
1899
$1.68M ﹤0.01%
37,070
+10,666
1900
$1.67M ﹤0.01%
77,092
+39,541