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
$74.6B
AUM Growth
+$12.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,673
New
Increased
Reduced
Closed

Top Buys

1 +$1.19B
2 +$916M
3 +$660M
4
AMZN icon
Amazon
AMZN
+$537M
5
MU icon
Micron Technology
MU
+$464M

Top Sells

1 +$458M
2 +$308M
3 +$298M
4
FIS icon
Fidelity National Information Services
FIS
+$285M
5
SWK icon
Stanley Black & Decker
SWK
+$253M

Sector Composition

1 Technology 13.49%
2 Financials 13.29%
3 Industrials 10.88%
4 Consumer Discretionary 10.41%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$103M 0.06%
506,004
+448,772
177
$102M 0.06%
413,119
+336,285
178
$101M 0.06%
5,944,706
+5,905,103
179
$100M 0.06%
1,712,565
+741,423
180
$99.9M 0.06%
1,382,260
-527,654
181
$99.4M 0.06%
1,799,604
+1,315,216
182
$99.1M 0.06%
397,214
+383,927
183
$99.1M 0.06%
1,327,767
-468,666
184
$98.4M 0.06%
785,686
+314,405
185
$98.3M 0.06%
478,828
-502,038
186
$97.9M 0.06%
2,456,298
+2,325,710
187
$97.6M 0.06%
7,034,045
+4,197,353
188
$96.5M 0.06%
589,979
+442,009
189
$96.3M 0.06%
1,775,238
+181,103
190
$96M 0.06%
8,497,392
+1,986,544
191
$95.9M 0.06%
2,436,380
+465,932
192
$95.8M 0.06%
656,128
-1,274,181
193
$95.8M 0.06%
1,900,680
+1,065,064
194
$95.7M 0.06%
459,489
+275,451
195
$95.6M 0.06%
839,603
+744,260
196
$95.5M 0.06%
563,846
+215,245
197
$94.3M 0.06%
714,110
+549,911
198
$94.2M 0.06%
1,103,342
+136,119
199
$93.9M 0.06%
1,985,891
-98,718
200
$93.2M 0.06%
3,056,649
+1,273,191