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
2376
$897K ﹤0.01%
+48,363
2377
$896K ﹤0.01%
52,579
+26,562
2378
$894K ﹤0.01%
186,223
-22,871
2379
$891K ﹤0.01%
+29,906
2380
$890K ﹤0.01%
7
-10
2381
$889K ﹤0.01%
28,216
+17,422
2382
$888K ﹤0.01%
25,377
-116,234
2383
$887K ﹤0.01%
177,411
-147,425
2384
$885K ﹤0.01%
+46,254
2385
$883K ﹤0.01%
45,391
+33,174
2386
$882K ﹤0.01%
11,453
+7,585
2387
$882K ﹤0.01%
+17,945
2388
$881K ﹤0.01%
8,341
-37,666
2389
$880K ﹤0.01%
120,751
-27,924
2390
$879K ﹤0.01%
+39,428
2391
$877K ﹤0.01%
11,401
-59,224
2392
$876K ﹤0.01%
+36,225
2393
$875K ﹤0.01%
+20,572
2394
$869K ﹤0.01%
29,980
-21,385
2395
$867K ﹤0.01%
51,122
+7,566
2396
$864K ﹤0.01%
+21,406
2397
$862K ﹤0.01%
41,702
-1,637
2398
$860K ﹤0.01%
+13,500
2399
$859K ﹤0.01%
19,127
-9,551
2400
$859K ﹤0.01%
31,103
+21,454