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
1976
$1.5M ﹤0.01%
32,829
+18,522
1977
$1.5M ﹤0.01%
18,355
-73,115
1978
$1.5M ﹤0.01%
32,257
-2,656
1979
$1.5M ﹤0.01%
9,294
+2,403
1980
$1.49M ﹤0.01%
32,736
-24,338
1981
$1.49M ﹤0.01%
+52,714
1982
$1.49M ﹤0.01%
6,862
+3,048
1983
$1.49M ﹤0.01%
+35,190
1984
$1.49M ﹤0.01%
97,833
-87,915
1985
$1.49M ﹤0.01%
96,240
-2,372,246
1986
$1.48M ﹤0.01%
21,299
+10,183
1987
$1.48M ﹤0.01%
+52,753
1988
$1.48M ﹤0.01%
73,387
+62,854
1989
$1.48M ﹤0.01%
114,143
-165,611
1990
$1.48M ﹤0.01%
32,167
-16,881
1991
$1.47M ﹤0.01%
16,115
+12,980
1992
$1.47M ﹤0.01%
+55,806
1993
$1.47M ﹤0.01%
+50,081
1994
$1.47M ﹤0.01%
+24,142
1995
$1.47M ﹤0.01%
17,042
-31,047
1996
$1.47M ﹤0.01%
49,080
-113,512
1997
$1.47M ﹤0.01%
98,250
+28,754
1998
$1.46M ﹤0.01%
16,888
-145,846
1999
$1.46M ﹤0.01%
28,612
+9,739
2000
$1.46M ﹤0.01%
58,235
+20,512