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
2926
$1.03M ﹤0.01%
17,154
-11,154
2927
$1.03M ﹤0.01%
34,760
+22,153
2928
$1.03M ﹤0.01%
79,646
-545,192
2929
$1.03M ﹤0.01%
+42,389
2930
$1.03M ﹤0.01%
56,685
+52,604
2931
$1.03M ﹤0.01%
12,262
+5,192
2932
$1.03M ﹤0.01%
7,081
+4,452
2933
$1.03M ﹤0.01%
48,840
+8,779
2934
$1.03M ﹤0.01%
273,260
+268,503
2935
$1.03M ﹤0.01%
11,408
+6,171
2936
$1.03M ﹤0.01%
+22,685
2937
$1.02M ﹤0.01%
17,602
+1,959
2938
$1.02M ﹤0.01%
224,971
+1,032
2939
$1.02M ﹤0.01%
552,379
-70,804
2940
$1.02M ﹤0.01%
27,422
-18,271
2941
$1.02M ﹤0.01%
19,806
+9,015
2942
$1.02M ﹤0.01%
14,044
-32,310
2943
$1.02M ﹤0.01%
165,261
-35,577
2944
$1.01M ﹤0.01%
53,594
-202,080
2945
$1.01M ﹤0.01%
219,325
-143,827
2946
$1.01M ﹤0.01%
40,457
+18,085
2947
$1.01M ﹤0.01%
30,680
-66,220
2948
$1.01M ﹤0.01%
98,504
+55,852
2949
$1.01M ﹤0.01%
25,984
-2,806
2950
$1.01M ﹤0.01%
56,924
+26,386