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
251
$91.3M 0.02%
1,184,419
-14,694
252
$91M 0.02%
3,271,578
+2,949,183
253
$90.6M 0.02%
1,538,629
-2,077,907
254
$90.6M 0.02%
1,295,624
+841,306
255
$89.6M 0.02%
447,608
-691,400
256
$89.3M 0.02%
830,481
+363,704
257
$88.4M 0.02%
1,632,390
-142,584
258
$88M 0.02%
943,650
+685,606
259
$87.8M 0.02%
2,040,015
+111,545
260
$87.5M 0.02%
925,121
+33,587
261
$87.3M 0.02%
778,021
+687,986
262
$87.1M 0.02%
5,166,354
+112,306
263
$86.7M 0.02%
1,942,705
+34,070
264
$85.1M 0.02%
2,860,010
-3,444,743
265
$83.2M 0.02%
1,553,922
+210,486
266
$82.8M 0.02%
736,207
-570,066
267
$82.5M 0.02%
4,668,861
-2,073,690
268
$82.2M 0.02%
393,144
+358,866
269
$82.1M 0.02%
1,175,915
+286,249
270
$82M 0.02%
638,661
+524,486
271
$81.9M 0.02%
1,190,463
+344,255
272
$81.9M 0.02%
310,732
-2,293,262
273
$81.6M 0.02%
260,342
+190,707
274
$81.2M 0.02%
1,377,489
-458,621
275
$81.1M 0.02%
+712,770