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
2626
$1.41M ﹤0.01%
+140,504
2627
$1.41M ﹤0.01%
17,922
-16,893
2628
$1.41M ﹤0.01%
+31,532
2629
$1.41M ﹤0.01%
43,302
-18,001
2630
$1.41M ﹤0.01%
65,193
+38,849
2631
$1.41M ﹤0.01%
69,505
-799,423
2632
$1.4M ﹤0.01%
61,356
+45,658
2633
$1.4M ﹤0.01%
72,063
-150,006
2634
$1.4M ﹤0.01%
+20,954
2635
$1.4M ﹤0.01%
13,809
+13,704
2636
$1.4M ﹤0.01%
81,287
-13,734
2637
$1.4M ﹤0.01%
76,107
-2,540,304
2638
$1.39M ﹤0.01%
39,871
-38,385
2639
$1.39M ﹤0.01%
26,156
+18,240
2640
$1.39M ﹤0.01%
+29,617
2641
$1.39M ﹤0.01%
20,401
+17,512
2642
$1.39M ﹤0.01%
443,676
-377,526
2643
$1.39M ﹤0.01%
61,521
+52,161
2644
$1.39M ﹤0.01%
35,264
+832
2645
$1.38M ﹤0.01%
45,058
+10,191
2646
$1.38M ﹤0.01%
325,368
-298,238
2647
$1.38M ﹤0.01%
59,800
+1,921
2648
$1.38M ﹤0.01%
+48,536
2649
$1.37M ﹤0.01%
+24,763
2650
$1.37M ﹤0.01%
236,136
-131,857