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
2451
$789K ﹤0.01%
40,277
+20,130
2452
$786K ﹤0.01%
+29,287
2453
$786K ﹤0.01%
16,035
+8,863
2454
$786K ﹤0.01%
203,660
-238,645
2455
$784K ﹤0.01%
21,421
-170,376
2456
$784K ﹤0.01%
16,362
-2,270
2457
$782K ﹤0.01%
13,035
-118,211
2458
$782K ﹤0.01%
72,372
+30,145
2459
$781K ﹤0.01%
+12,959
2460
$781K ﹤0.01%
104,689
+34,242
2461
$780K ﹤0.01%
+20,938
2462
$780K ﹤0.01%
+15,756
2463
$779K ﹤0.01%
795
+422
2464
$779K ﹤0.01%
5,255
-3,885
2465
$778K ﹤0.01%
11,562
+1,793
2466
$777K ﹤0.01%
1,401
+735
2467
$775K ﹤0.01%
+15,332
2468
$775K ﹤0.01%
9,940
-142,029
2469
$775K ﹤0.01%
+42,879
2470
$769K ﹤0.01%
4,690
+2,416
2471
$762K ﹤0.01%
28,366
+17,356
2472
$761K ﹤0.01%
9,878
-2,319
2473
$760K ﹤0.01%
11,084
-7,062
2474
$760K ﹤0.01%
1,169
+251
2475
$759K ﹤0.01%
+23,993