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
2751
$1.24M ﹤0.01%
273,230
-32,751
2752
$1.24M ﹤0.01%
10,604
+7,075
2753
$1.24M ﹤0.01%
62,748
-23,277
2754
$1.24M ﹤0.01%
91,159
-1,032,372
2755
$1.24M ﹤0.01%
+48,106
2756
$1.24M ﹤0.01%
+32,540
2757
$1.24M ﹤0.01%
135,709
-216,883
2758
$1.24M ﹤0.01%
+28,557
2759
$1.23M ﹤0.01%
+22,177
2760
$1.23M ﹤0.01%
16,914
-235,202
2761
$1.23M ﹤0.01%
+33,634
2762
$1.23M ﹤0.01%
15,767
-3,841
2763
$1.23M ﹤0.01%
31,980
-13,711
2764
$1.23M ﹤0.01%
5,964
+2,007
2765
$1.22M ﹤0.01%
+28,558
2766
$1.22M ﹤0.01%
44,034
-548,051
2767
$1.22M ﹤0.01%
62,525
+19,556
2768
$1.22M ﹤0.01%
56,420
+11,100
2769
$1.22M ﹤0.01%
26,538
+25,897
2770
$1.22M ﹤0.01%
133,948
+66,681
2771
$1.22M ﹤0.01%
57,272
-38,640
2772
$1.21M ﹤0.01%
+23,681
2773
$1.21M ﹤0.01%
+30,860
2774
$1.21M ﹤0.01%
53,837
+11,140
2775
$1.21M ﹤0.01%
4,065
+2,215