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
2276
$1.01M ﹤0.01%
25,039
+18,755
2277
$1.01M ﹤0.01%
47,459
+16,516
2278
$1.01M ﹤0.01%
70,933
+9,600
2279
$1M ﹤0.01%
90,410
-1,477
2280
$1M ﹤0.01%
6,846
-37
2281
$1M ﹤0.01%
20,056
+5,992
2282
$1M ﹤0.01%
+13,315
2283
$1M ﹤0.01%
102,897
+69,917
2284
$1M ﹤0.01%
202,140
-637,860
2285
$1M ﹤0.01%
22,007
-14,592
2286
$1M ﹤0.01%
159,941
+88,704
2287
$1M ﹤0.01%
+17,890
2288
$999K ﹤0.01%
19,690
+11,934
2289
$997K ﹤0.01%
20,056
-114,397
2290
$995K ﹤0.01%
+26,226
2291
$993K ﹤0.01%
+30,996
2292
$993K ﹤0.01%
94,900
-529,374
2293
$992K ﹤0.01%
11,831
-74,461
2294
$990K ﹤0.01%
41,740
-13,365
2295
$989K ﹤0.01%
20,109
-95,598
2296
$988K ﹤0.01%
+27,761
2297
$983K ﹤0.01%
+65,605
2298
$981K ﹤0.01%
18,680
+5,326
2299
$980K ﹤0.01%
+66,875
2300
$978K ﹤0.01%
25,641
-47,303