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
2851
$1.11M ﹤0.01%
37,852
-16,566
2852
$1.11M ﹤0.01%
+35,469
2853
$1.11M ﹤0.01%
+39,376
2854
$1.11M ﹤0.01%
+44,013
2855
$1.1M ﹤0.01%
285,472
+166,040
2856
$1.1M ﹤0.01%
+58,181
2857
$1.1M ﹤0.01%
25,695
+3,504
2858
$1.1M ﹤0.01%
+29,327
2859
$1.1M ﹤0.01%
63,584
+21,627
2860
$1.1M ﹤0.01%
37,357
+35,321
2861
$1.1M ﹤0.01%
114,017
-8,270
2862
$1.1M ﹤0.01%
+94,600
2863
$1.1M ﹤0.01%
66,336
-1,110,694
2864
$1.1M ﹤0.01%
+46,521
2865
$1.1M ﹤0.01%
65,211
+45,469
2866
$1.1M ﹤0.01%
24,346
+11,136
2867
$1.09M ﹤0.01%
71,136
+38,892
2868
$1.09M ﹤0.01%
58,468
+52,723
2869
$1.09M ﹤0.01%
+39,647
2870
$1.09M ﹤0.01%
117,255
-1,142,016
2871
$1.09M ﹤0.01%
64,136
2872
$1.09M ﹤0.01%
73,667
-27,898
2873
$1.09M ﹤0.01%
7,290
-157,953
2874
$1.09M ﹤0.01%
+21,720
2875
$1.09M ﹤0.01%
211,962
+203,957