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
2251
$1.05M ﹤0.01%
61,993
-2,360
2252
$1.05M ﹤0.01%
490,151
+10,650
2253
$1.05M ﹤0.01%
22,660
+11,230
2254
$1.05M ﹤0.01%
40,944
+7,392
2255
$1.04M ﹤0.01%
+33,721
2256
$1.04M ﹤0.01%
+23,012
2257
$1.04M ﹤0.01%
18,056
-50,357
2258
$1.04M ﹤0.01%
10,532
-5,802
2259
$1.04M ﹤0.01%
31,815
+3,545
2260
$1.04M ﹤0.01%
38,286
-76,117
2261
$1.03M ﹤0.01%
+53,128
2262
$1.03M ﹤0.01%
7,923
-26,868
2263
$1.02M ﹤0.01%
3,840
-411
2264
$1.02M ﹤0.01%
1,908
+928
2265
$1.02M ﹤0.01%
+18,939
2266
$1.02M ﹤0.01%
33,612
-12,668
2267
$1.02M ﹤0.01%
+21,478
2268
$1.02M ﹤0.01%
+41,833
2269
$1.02M ﹤0.01%
62,304
-11,031
2270
$1.02M ﹤0.01%
31,816
-101,404
2271
$1.02M ﹤0.01%
+80,006
2272
$1.01M ﹤0.01%
118,221
-50,953
2273
$1.01M ﹤0.01%
342,768
+244,698
2274
$1.01M ﹤0.01%
20,634
-204,651
2275
$1.01M ﹤0.01%
12,300
-14,069