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
2976
$976K ﹤0.01%
+54,687
2977
$975K ﹤0.01%
148,193
-100,010
2978
$975K ﹤0.01%
173,195
-923,155
2979
$975K ﹤0.01%
83,698
-157,165
2980
$975K ﹤0.01%
36,905
-72,195
2981
$973K ﹤0.01%
55,236
-20,573
2982
$973K ﹤0.01%
33,963
+9,884
2983
$972K ﹤0.01%
+33,777
2984
$972K ﹤0.01%
109,056
-93,555
2985
$971K ﹤0.01%
90,904
+77,326
2986
$970K ﹤0.01%
20,900
+1,505
2987
$969K ﹤0.01%
20,827
+8,144
2988
$969K ﹤0.01%
41,227
+9,972
2989
$969K ﹤0.01%
44,602
-26,574
2990
$969K ﹤0.01%
+36,763
2991
$967K ﹤0.01%
24,342
+2,481
2992
$966K ﹤0.01%
+4,936
2993
$963K ﹤0.01%
41,920
+14,740
2994
$963K ﹤0.01%
40,554
-773
2995
$963K ﹤0.01%
20,546
-63,097
2996
$961K ﹤0.01%
26,463
+7,351
2997
$957K ﹤0.01%
38,754
+1,664
2998
$956K ﹤0.01%
25,462
+5,500
2999
$955K ﹤0.01%
10,676
-5,659
3000
$955K ﹤0.01%
9,392
-15,077