Ken Griffin

Ken Griffin Citadel Advisors

AUM $115B
1-Year Return 4.22%
 

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 Return
1 Year Return
+4.22%
3 Year Return
5 Year Return
10 Year 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
1
$990M 0.54%
3,763,657
-728,979
2
$921M 0.5%
7,873,693
+5,442,744
3
$802M 0.44%
34,030,210
+22,317,680
4
$681M 0.37%
2,704,160
+2,108,605
5
$576M 0.31%
6,314,838
+4,568,733
6
$447M 0.24%
6,919,546
+2,783,766
7
$411M 0.22%
8,598,315
+3,264,359
8
$409M 0.22%
4,265,545
+1,721,669
9
$406M 0.22%
2,752,067
+406,890
10
$397M 0.22%
5,007,932
+4,181,460
11
$363M 0.2%
3,827,317
+3,182,770
12
$354M 0.19%
2,215,235
-2,279,869
13
$344M 0.19%
8,423,358
+7,953,022
14
$341M 0.19%
2,714,262
-1,421,143
15
$341M 0.19%
16,765,200
-12,424,520
16
$333M 0.18%
7,928,879
+1,091,740
17
$330M 0.18%
6,355,085
-2,477,904
18
$318M 0.17%
1,472,938
-719,856
19
$318M 0.17%
7,615,206
+2,463,919
20
$309M 0.17%
3,392,406
-27,179
21
$307M 0.17%
16,537,230
+6,738,441
22
$303M 0.16%
4,014,637
+1,804,792
23
$298M 0.16%
4,586,158
-708,438
24
$298M 0.16%
1,917,642
+655,232
25
$290M 0.16%
1,715,497
+716,125