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
201
$93.1M 0.06%
1,284,032
+23,001
202
$90.7M 0.06%
2,228,050
+2,065,582
203
$90.5M 0.06%
889,945
+446,637
204
$90.5M 0.06%
+862,016
205
$89.9M 0.05%
1,814,234
-306,405
206
$89.8M 0.05%
3,016,145
+1,545,994
207
$89.6M 0.05%
1,662,780
+452,460
208
$88.9M 0.05%
473,153
+459,886
209
$88.7M 0.05%
1,764,644
+1,652,402
210
$88.6M 0.05%
2,801,012
-582,588
211
$87.5M 0.05%
1,046,331
+927,937
212
$86.1M 0.05%
4,699,992
+4,314,196
213
$86.1M 0.05%
554,736
-267,644
214
$85.7M 0.05%
1,637,840
-1,477,840
215
$85.4M 0.05%
1,053,142
-2,511,958
216
$84.5M 0.05%
6,004,763
+132,573
217
$84.4M 0.05%
1,034,415
+189,811
218
$83.8M 0.05%
2,199,006
-678,324
219
$83.3M 0.05%
877,539
+735,301
220
$83.1M 0.05%
748,780
+483,845
221
$83M 0.05%
4,367,268
-763,366
222
$82.7M 0.05%
836,925
-209,155
223
$82.4M 0.05%
955,116
+203,504
224
$82.4M 0.05%
899,489
+866,453
225
$82.3M 0.05%
925,691
+700,956