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
1951
$1.55M ﹤0.01%
251,456
+65,930
1952
$1.55M ﹤0.01%
73,942
-776,686
1953
$1.55M ﹤0.01%
+19,563
1954
$1.54M ﹤0.01%
45,282
+16,480
1955
$1.54M ﹤0.01%
61,866
-41,531
1956
$1.53M ﹤0.01%
13,606
+7,318
1957
$1.53M ﹤0.01%
26,120
+776
1958
$1.53M ﹤0.01%
147,522
-158,019
1959
$1.53M ﹤0.01%
54,958
-50,865
1960
$1.53M ﹤0.01%
143,097
-2,966
1961
$1.53M ﹤0.01%
39,358
+30,134
1962
$1.53M ﹤0.01%
63,944
+48,760
1963
$1.53M ﹤0.01%
137,109
+32,772
1964
$1.53M ﹤0.01%
+93,588
1965
$1.52M ﹤0.01%
63,534
-1,658
1966
$1.52M ﹤0.01%
+63,421
1967
$1.52M ﹤0.01%
26,808
-21,727
1968
$1.52M ﹤0.01%
+33,568
1969
$1.52M ﹤0.01%
+39,444
1970
$1.51M ﹤0.01%
26,278
-45,668
1971
$1.51M ﹤0.01%
18,975
-21,182
1972
$1.51M ﹤0.01%
49,176
+19,128
1973
$1.51M ﹤0.01%
52,362
-359,577
1974
$1.5M ﹤0.01%
79,797
-34,241
1975
$1.5M ﹤0.01%
65,264
+54,633