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
2351
$923K ﹤0.01%
41,080
-37,512
2352
$922K ﹤0.01%
81,117
+35,263
2353
$921K ﹤0.01%
17,962
-33,152
2354
$920K ﹤0.01%
31,429
+5,287
2355
$919K ﹤0.01%
9,342
-434
2356
$919K ﹤0.01%
24,490
-27,465
2357
$917K ﹤0.01%
377,368
-31,063
2358
$917K ﹤0.01%
+57,001
2359
$916K ﹤0.01%
7,458
+3,992
2360
$915K ﹤0.01%
28,210
-19,129
2361
$912K ﹤0.01%
18,900
+1,078
2362
$911K ﹤0.01%
36,113
-108,605
2363
$909K ﹤0.01%
35,516
+2,832
2364
$909K ﹤0.01%
9,959
-195
2365
$908K ﹤0.01%
68,811
-48,493
2366
$908K ﹤0.01%
+9,107
2367
$905K ﹤0.01%
192,584
+5,758
2368
$905K ﹤0.01%
+17,178
2369
$905K ﹤0.01%
+27,894
2370
$905K ﹤0.01%
88,754
+17,771
2371
$902K ﹤0.01%
+24,955
2372
$901K ﹤0.01%
14,890
-135,270
2373
$899K ﹤0.01%
+30,896
2374
$898K ﹤0.01%
80,550
-82,885
2375
$897K ﹤0.01%
42,430
-9,628