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
2226
$1.1M ﹤0.01%
+26,893
2227
$1.09M ﹤0.01%
71,996
+45,395
2228
$1.09M ﹤0.01%
+22,398
2229
$1.09M ﹤0.01%
20,955
-26,865
2230
$1.09M ﹤0.01%
44,666
+26,093
2231
$1.09M ﹤0.01%
+48,766
2232
$1.09M ﹤0.01%
47,845
-51,628
2233
$1.09M ﹤0.01%
14,979
-200,302
2234
$1.08M ﹤0.01%
2,530
+1,921
2235
$1.08M ﹤0.01%
54,299
-147,529
2236
$1.08M ﹤0.01%
31,909
+21,337
2237
$1.08M ﹤0.01%
14,908
-28,143
2238
$1.07M ﹤0.01%
+20,388
2239
$1.07M ﹤0.01%
17,783
-39,367
2240
$1.07M ﹤0.01%
19,252
-107,742
2241
$1.07M ﹤0.01%
288,208
-335,963
2242
$1.07M ﹤0.01%
+16,860
2243
$1.07M ﹤0.01%
54,449
-96,814
2244
$1.06M ﹤0.01%
1,808
+111
2245
$1.06M ﹤0.01%
48,471
+13,216
2246
$1.06M ﹤0.01%
52,325
+19,154
2247
$1.05M ﹤0.01%
+19,669
2248
$1.05M ﹤0.01%
119,608
-92,921
2249
$1.05M ﹤0.01%
16,988
-6,552
2250
$1.05M ﹤0.01%
+39,790