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
$92.5B
AUM Growth
+$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,906
New
Increased
Reduced
Closed

Top Buys

1 +$1.01B
2 +$659M
3 +$579M
4
MSFT icon
Microsoft
MSFT
+$515M
5
HD icon
Home Depot
HD
+$508M

Top Sells

1 +$744M
2 +$604M
3 +$500M
4
DLR icon
Digital Realty Trust
DLR
+$424M
5
AMZN icon
Amazon
AMZN
+$407M

Sector Composition

1 Technology 19.7%
2 Healthcare 16.81%
3 Consumer Discretionary 10.08%
4 Industrials 8.99%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$1.64M ﹤0.01%
41,207
+14,675
2477
$1.64M ﹤0.01%
238,306
+46,741
2478
$1.64M ﹤0.01%
13,192
+3,468
2479
$1.63M ﹤0.01%
48,874
+48,439
2480
$1.63M ﹤0.01%
138,993
+63,191
2481
$1.63M ﹤0.01%
32,629
-135,331
2482
$1.63M ﹤0.01%
+69,125
2483
$1.63M ﹤0.01%
17,941
+2,602
2484
$1.63M ﹤0.01%
77,603
+43,068
2485
$1.63M ﹤0.01%
55,071
+32,867
2486
$1.62M ﹤0.01%
42,836
-4,574
2487
$1.62M ﹤0.01%
203,030
+160,654
2488
$1.62M ﹤0.01%
775,977
-7,528,445
2489
$1.62M ﹤0.01%
66,430
-26,029
2490
$1.62M ﹤0.01%
78,416
-25,564
2491
$1.62M ﹤0.01%
28,859
+17,402
2492
$1.62M ﹤0.01%
41,208
+4,820
2493
$1.62M ﹤0.01%
57,678
-26,630
2494
$1.62M ﹤0.01%
177,851
-276,342
2495
$1.62M ﹤0.01%
+68,916
2496
$1.62M ﹤0.01%
684,962
-47,678
2497
$1.61M ﹤0.01%
24,180
-594,745
2498
$1.61M ﹤0.01%
65,527
+13,762
2499
$1.6M ﹤0.01%
147,340
-46,413
2500
$1.6M ﹤0.01%
97,477
-91,605