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
2551
$1.51M ﹤0.01%
142,435
-2,499
2552
$1.51M ﹤0.01%
37,625
+14,010
2553
$1.51M ﹤0.01%
22,504
-15,087
2554
$1.51M ﹤0.01%
28,002
-7,396
2555
$1.51M ﹤0.01%
102,874
+36,613
2556
$1.51M ﹤0.01%
36,884
+14,507
2557
$1.51M ﹤0.01%
31,144
-173,076
2558
$1.51M ﹤0.01%
75,081
-95,466
2559
$1.51M ﹤0.01%
6,433
-31,072
2560
$1.51M ﹤0.01%
+27,879
2561
$1.51M ﹤0.01%
+30,874
2562
$1.5M ﹤0.01%
153,413
+129,414
2563
$1.5M ﹤0.01%
+30,577
2564
$1.5M ﹤0.01%
+40,170
2565
$1.5M ﹤0.01%
52,528
+42,490
2566
$1.5M ﹤0.01%
50,194
+28,460
2567
$1.5M ﹤0.01%
97,836
-812,141
2568
$1.5M ﹤0.01%
382,226
+178,117
2569
$1.5M ﹤0.01%
+22,092
2570
$1.5M ﹤0.01%
767,204
-1,018,561
2571
$1.5M ﹤0.01%
+56,746
2572
$1.49M ﹤0.01%
52,077
-18,483
2573
$1.49M ﹤0.01%
28,900
-8,307
2574
$1.49M ﹤0.01%
17,516
-80,024
2575
$1.49M ﹤0.01%
174,814
+106,923