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
2176
$1.17M ﹤0.01%
+102,386
2177
$1.16M ﹤0.01%
+24,663
2178
$1.16M ﹤0.01%
50,438
-21,644
2179
$1.16M ﹤0.01%
22,267
-54,049
2180
$1.16M ﹤0.01%
26,366
-20,189
2181
$1.16M ﹤0.01%
164,566
+7,431
2182
$1.16M ﹤0.01%
64,761
+36,339
2183
$1.16M ﹤0.01%
+45,966
2184
$1.16M ﹤0.01%
+55,730
2185
$1.16M ﹤0.01%
88,647
-39,109
2186
$1.16M ﹤0.01%
37,181
-20,619
2187
$1.15M ﹤0.01%
21,020
-18,925
2188
$1.15M ﹤0.01%
42,633
-464,954
2189
$1.15M ﹤0.01%
38,422
-28,929
2190
$1.15M ﹤0.01%
17,411
+1,599
2191
$1.15M ﹤0.01%
+27,623
2192
$1.15M ﹤0.01%
52,800
-135,000
2193
$1.15M ﹤0.01%
63,600
-166,096
2194
$1.15M ﹤0.01%
+31,370
2195
$1.15M ﹤0.01%
14,975
-59,137
2196
$1.14M ﹤0.01%
14,873
-31
2197
$1.14M ﹤0.01%
12,628
-133,042
2198
$1.14M ﹤0.01%
38,226
+30,265
2199
$1.14M ﹤0.01%
5,393
+4,614
2200
$1.14M ﹤0.01%
15,716
-5,740