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
2876
$1.09M ﹤0.01%
27,336
+20,820
2877
$1.08M ﹤0.01%
78,811
-31,756
2878
$1.08M ﹤0.01%
392,836
+9,915
2879
$1.08M ﹤0.01%
297,047
+173,758
2880
$1.08M ﹤0.01%
27,224
-12,718
2881
$1.08M ﹤0.01%
25,355
+2,413
2882
$1.08M ﹤0.01%
68,729
-56,497
2883
$1.08M ﹤0.01%
50,018
+38,499
2884
$1.08M ﹤0.01%
18,309
-5,629
2885
$1.08M ﹤0.01%
20,103
+16,989
2886
$1.08M ﹤0.01%
+102,127
2887
$1.08M ﹤0.01%
8,695
+179
2888
$1.07M ﹤0.01%
73,684
-13,366
2889
$1.07M ﹤0.01%
650,496
-817,573
2890
$1.07M ﹤0.01%
33,460
+13,128
2891
$1.07M ﹤0.01%
312,380
-315,688
2892
$1.07M ﹤0.01%
20,651
-7,130
2893
$1.07M ﹤0.01%
53,017
-70,957
2894
$1.07M ﹤0.01%
+21,435
2895
$1.07M ﹤0.01%
104,464
+14,063
2896
$1.07M ﹤0.01%
20,970
+6,116
2897
$1.07M ﹤0.01%
56,687
-277,868
2898
$1.06M ﹤0.01%
30,879
+1,766
2899
$1.06M ﹤0.01%
51,358
+41,886
2900
$1.06M ﹤0.01%
41,987
+32,287