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
2501
$1.6M ﹤0.01%
28,119
-31,423
2502
$1.6M ﹤0.01%
44,696
-316,379
2503
$1.6M ﹤0.01%
29,530
-600
2504
$1.6M ﹤0.01%
81,531
+80,429
2505
$1.6M ﹤0.01%
47,550
+25,998
2506
$1.59M ﹤0.01%
64,688
+60,335
2507
$1.59M ﹤0.01%
94,477
+27,497
2508
$1.59M ﹤0.01%
32,124
-32,548
2509
$1.59M ﹤0.01%
40,396
+34,942
2510
$1.59M ﹤0.01%
37,759
+35,005
2511
$1.59M ﹤0.01%
21,904
+14,310
2512
$1.59M ﹤0.01%
39,950
-77,609
2513
$1.58M ﹤0.01%
176,275
+145,417
2514
$1.58M ﹤0.01%
1,520,404
+61
2515
$1.58M ﹤0.01%
28,982
-200,769
2516
$1.57M ﹤0.01%
20,164
+19,089
2517
$1.57M ﹤0.01%
111,703
+87,880
2518
$1.57M ﹤0.01%
102,431
+16,582
2519
$1.57M ﹤0.01%
61,331
+5,261
2520
$1.57M ﹤0.01%
+38,754
2521
$1.56M ﹤0.01%
64,561
+61,232
2522
$1.56M ﹤0.01%
70,928
-10,698
2523
$1.56M ﹤0.01%
30,971
-29,880
2524
$1.56M ﹤0.01%
+1,713,768
2525
$1.56M ﹤0.01%
9,564
+7,552