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
2001
$1.46M ﹤0.01%
+68,503
2002
$1.46M ﹤0.01%
391,771
+104,718
2003
$1.46M ﹤0.01%
+43,291
2004
$1.46M ﹤0.01%
+17,994
2005
$1.46M ﹤0.01%
17,221
-21,983
2006
$1.45M ﹤0.01%
30,038
+19,596
2007
$1.45M ﹤0.01%
21,933
-618
2008
$1.44M ﹤0.01%
+27,052
2009
$1.44M ﹤0.01%
+84,000
2010
$1.44M ﹤0.01%
85,844
-19,736
2011
$1.44M ﹤0.01%
+30,780
2012
$1.44M ﹤0.01%
151,449
+74,256
2013
$1.44M ﹤0.01%
76,603
-19,334
2014
$1.44M ﹤0.01%
24,011
+18,609
2015
$1.44M ﹤0.01%
+43,549
2016
$1.44M ﹤0.01%
49,849
+32,985
2017
$1.44M ﹤0.01%
12,115
-5,224
2018
$1.43M ﹤0.01%
39,468
-27,851
2019
$1.43M ﹤0.01%
66,831
+18,880
2020
$1.43M ﹤0.01%
97,260
+42,802
2021
$1.43M ﹤0.01%
46,868
+23,928
2022
$1.43M ﹤0.01%
+211,173
2023
$1.43M ﹤0.01%
+28,618
2024
$1.42M ﹤0.01%
47,605
+20,740
2025
$1.42M ﹤0.01%
72,194
-69,159