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
2676
$1.34M ﹤0.01%
98,280
+98,260
2677
$1.34M ﹤0.01%
+16,973
2678
$1.33M ﹤0.01%
103,391
-76,438
2679
$1.33M ﹤0.01%
38,743
+37,889
2680
$1.33M ﹤0.01%
50,841
+11,330
2681
$1.33M ﹤0.01%
+15,252
2682
$1.33M ﹤0.01%
112,742
-48,548
2683
$1.33M ﹤0.01%
250,535
+196,127
2684
$1.33M ﹤0.01%
13,047
+12,517
2685
$1.33M ﹤0.01%
89,235
-486,741
2686
$1.33M ﹤0.01%
97,539
+28,537
2687
$1.33M ﹤0.01%
55,740
+604
2688
$1.32M ﹤0.01%
27,796
-21,344
2689
$1.32M ﹤0.01%
26,080
+4,737
2690
$1.32M ﹤0.01%
+34,090
2691
$1.32M ﹤0.01%
17,543
+10,925
2692
$1.32M ﹤0.01%
+74,875
2693
$1.32M ﹤0.01%
+22,555
2694
$1.32M ﹤0.01%
+37,190
2695
$1.31M ﹤0.01%
27,143
-665,099
2696
$1.31M ﹤0.01%
40,993
-13,254
2697
$1.31M ﹤0.01%
16,732
-2,047
2698
$1.31M ﹤0.01%
44,320
+6,660
2699
$1.31M ﹤0.01%
107,490
-349,368
2700
$1.31M ﹤0.01%
269,727
-206,179