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
2601
$1.44M ﹤0.01%
105,561
-104,439
2602
$1.44M ﹤0.01%
62,882
+36,082
2603
$1.44M ﹤0.01%
21,455
-17,357
2604
$1.44M ﹤0.01%
36,237
+35,139
2605
$1.44M ﹤0.01%
67,076
-238,559
2606
$1.44M ﹤0.01%
187,789
-14,518
2607
$1.44M ﹤0.01%
118,865
-95,763
2608
$1.43M ﹤0.01%
62,649
+62,612
2609
$1.43M ﹤0.01%
5,848
+1,271
2610
$1.43M ﹤0.01%
+70,168
2611
$1.43M ﹤0.01%
+15,239
2612
$1.43M ﹤0.01%
21,623
+15,349
2613
$1.43M ﹤0.01%
+41,311
2614
$1.43M ﹤0.01%
27,542
-94,265
2615
$1.43M ﹤0.01%
+65,018
2616
$1.43M ﹤0.01%
82,038
-119,796
2617
$1.42M ﹤0.01%
255,555
+91,670
2618
$1.42M ﹤0.01%
166,403
-393,476
2619
$1.42M ﹤0.01%
+198,899
2620
$1.42M ﹤0.01%
+67,057
2621
$1.42M ﹤0.01%
42,171
+16,452
2622
$1.42M ﹤0.01%
34,998
+8,358
2623
$1.41M ﹤0.01%
28,829
+23,024
2624
$1.41M ﹤0.01%
149,319
-571,814
2625
$1.41M ﹤0.01%
37,339
+16,858