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
2651
$1.37M ﹤0.01%
59,288
-32,582
2652
$1.37M ﹤0.01%
27,565
+20,366
2653
$1.37M ﹤0.01%
6,581
+5,646
2654
$1.37M ﹤0.01%
18,912
-16,358
2655
$1.37M ﹤0.01%
83,063
-1,255,838
2656
$1.37M ﹤0.01%
57,222
-24,642
2657
$1.37M ﹤0.01%
15,083
+9,770
2658
$1.36M ﹤0.01%
84,387
-78,899
2659
$1.36M ﹤0.01%
+56,828
2660
$1.36M ﹤0.01%
117,483
-54,350
2661
$1.36M ﹤0.01%
+30,157
2662
$1.36M ﹤0.01%
52,835
+45,544
2663
$1.36M ﹤0.01%
15,520
+6,967
2664
$1.36M ﹤0.01%
193,725
+74,588
2665
$1.36M ﹤0.01%
19,463
+2,286
2666
$1.35M ﹤0.01%
124,759
-252,363
2667
$1.35M ﹤0.01%
27,142
-49,237
2668
$1.35M ﹤0.01%
15,155
+15,149
2669
$1.35M ﹤0.01%
27,645
+4,431
2670
$1.35M ﹤0.01%
277,657
+261,112
2671
$1.35M ﹤0.01%
694,032
+669,224
2672
$1.35M ﹤0.01%
22,559
+10,256
2673
$1.34M ﹤0.01%
31,582
+5,400
2674
$1.34M ﹤0.01%
205,643
-135,613
2675
$1.34M ﹤0.01%
188,827
+159,020