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
2726
$1.28M ﹤0.01%
+44,564
2727
$1.28M ﹤0.01%
61,905
+5,802
2728
$1.28M ﹤0.01%
54,558
+45,860
2729
$1.28M ﹤0.01%
59,983
-73,543
2730
$1.27M ﹤0.01%
+62,154
2731
$1.27M ﹤0.01%
33,421
+32,780
2732
$1.27M ﹤0.01%
101,119
-53,187
2733
$1.27M ﹤0.01%
35,867
-24,018
2734
$1.27M ﹤0.01%
38,466
-3,845
2735
$1.27M ﹤0.01%
6,470
-20,200
2736
$1.27M ﹤0.01%
53,480
+32,634
2737
$1.26M ﹤0.01%
25,782
-19,942
2738
$1.26M ﹤0.01%
7,632
+910
2739
$1.26M ﹤0.01%
+23,277
2740
$1.26M ﹤0.01%
50,473
-745,006
2741
$1.26M ﹤0.01%
73,457
-83,587
2742
$1.25M ﹤0.01%
+142,924
2743
$1.25M ﹤0.01%
+55,737
2744
$1.25M ﹤0.01%
+12,954
2745
$1.25M ﹤0.01%
32,056
+8,924
2746
$1.25M ﹤0.01%
+24,199
2747
$1.25M ﹤0.01%
139,487
+110,818
2748
$1.25M ﹤0.01%
59,966
+15,266
2749
$1.25M ﹤0.01%
+21,879
2750
$1.24M ﹤0.01%
38,560
-2,139