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
2776
$1.21M ﹤0.01%
55,116
+39,417
2777
$1.2M ﹤0.01%
+30,273
2778
$1.2M ﹤0.01%
+22,530
2779
$1.2M ﹤0.01%
27,254
-11,450
2780
$1.2M ﹤0.01%
32,965
+23,861
2781
$1.2M ﹤0.01%
18,754
-39,812
2782
$1.2M ﹤0.01%
15,934
-1,727
2783
$1.2M ﹤0.01%
2,051
-417
2784
$1.2M ﹤0.01%
+54,009
2785
$1.2M ﹤0.01%
+40,625
2786
$1.2M ﹤0.01%
+49,119
2787
$1.2M ﹤0.01%
8,470
+770
2788
$1.19M ﹤0.01%
+82,172
2789
$1.19M ﹤0.01%
81,685
-708,069
2790
$1.19M ﹤0.01%
+50,512
2791
$1.19M ﹤0.01%
47,367
+46,133
2792
$1.19M ﹤0.01%
36,600
+14,503
2793
$1.19M ﹤0.01%
+97,053
2794
$1.19M ﹤0.01%
+11,295
2795
$1.18M ﹤0.01%
626,182
+516,200
2796
$1.18M ﹤0.01%
9,323
-127,974
2797
$1.18M ﹤0.01%
43,563
+27,972
2798
$1.18M ﹤0.01%
74,382
+6,160
2799
$1.18M ﹤0.01%
40,006
+2
2800
$1.18M ﹤0.01%
12,108
+7,726