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
2526
$1.56M ﹤0.01%
91,878
+4,946
2527
$1.56M ﹤0.01%
613
-1,428
2528
$1.56M ﹤0.01%
32,444
-32,696
2529
$1.55M ﹤0.01%
+30,825
2530
$1.55M ﹤0.01%
13,843
+11,488
2531
$1.55M ﹤0.01%
131,497
-95,233
2532
$1.55M ﹤0.01%
66,678
-190,973
2533
$1.54M ﹤0.01%
90,018
-43,047
2534
$1.54M ﹤0.01%
36,685
+11,953
2535
$1.54M ﹤0.01%
16,913
+16,724
2536
$1.54M ﹤0.01%
402,367
+352,809
2537
$1.54M ﹤0.01%
84,693
-33,210
2538
$1.54M ﹤0.01%
98,848
+26,826
2539
$1.54M ﹤0.01%
21,313
+11,634
2540
$1.54M ﹤0.01%
+33,787
2541
$1.54M ﹤0.01%
50,610
-211,831
2542
$1.53M ﹤0.01%
220,983
+28,490
2543
$1.53M ﹤0.01%
15,684
+15,539
2544
$1.52M ﹤0.01%
65,695
+50,774
2545
$1.52M ﹤0.01%
15,889
-22,538
2546
$1.52M ﹤0.01%
81,972
-846
2547
$1.52M ﹤0.01%
60,869
+59,658
2548
$1.52M ﹤0.01%
143,312
-428,301
2549
$1.51M ﹤0.01%
44,721
+26,137
2550
$1.51M ﹤0.01%
11,554
-53,477