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
2426
$821K ﹤0.01%
42,876
-4,374
2427
$820K ﹤0.01%
147,824
+63,757
2428
$816K ﹤0.01%
24,085
-590
2429
$816K ﹤0.01%
76,215
+15,100
2430
$815K ﹤0.01%
+32,522
2431
$815K ﹤0.01%
40,432
+9,826
2432
$814K ﹤0.01%
+17,362
2433
$812K ﹤0.01%
25,485
-670
2434
$812K ﹤0.01%
12,651
-13,223
2435
$810K ﹤0.01%
15,416
+3,504
2436
$810K ﹤0.01%
20,263
+8,111
2437
$808K ﹤0.01%
+24,486
2438
$808K ﹤0.01%
+29,660
2439
$807K ﹤0.01%
19,338
-325,571
2440
$804K ﹤0.01%
6,645
-10,120
2441
$803K ﹤0.01%
+61,740
2442
$800K ﹤0.01%
+18,629
2443
$799K ﹤0.01%
+819
2444
$799K ﹤0.01%
63,335
+47,645
2445
$798K ﹤0.01%
+15,643
2446
$797K ﹤0.01%
+17,246
2447
$794K ﹤0.01%
74,511
-299,652
2448
$793K ﹤0.01%
+22,697
2449
$793K ﹤0.01%
1,022
-2,140
2450
$793K ﹤0.01%
+6,872