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
3051
$908K ﹤0.01%
16,423
-280
3052
$907K ﹤0.01%
14,245
-1,679
3053
$906K ﹤0.01%
101,282
-170,026
3054
$906K ﹤0.01%
225,465
-743,651
3055
$906K ﹤0.01%
45,314
+15,068
3056
$906K ﹤0.01%
19,795
+12,967
3057
$906K ﹤0.01%
33,025
-70,544
3058
$904K ﹤0.01%
29,615
+23,028
3059
$904K ﹤0.01%
244,307
+147,847
3060
$901K ﹤0.01%
220,823
+184,136
3061
$901K ﹤0.01%
226,549
-5,453,880
3062
$899K ﹤0.01%
39,515
-27,267
3063
$898K ﹤0.01%
+17,871
3064
$898K ﹤0.01%
+16,668
3065
$897K ﹤0.01%
4,398
-7,166
3066
$896K ﹤0.01%
133,280
+98,847
3067
$895K ﹤0.01%
308,741
-1,570,459
3068
$895K ﹤0.01%
17,228
+14,051
3069
$895K ﹤0.01%
73,908
-38,968
3070
$891K ﹤0.01%
12,027
-227,060
3071
$891K ﹤0.01%
11,272
-5,087
3072
$889K ﹤0.01%
644,219
+559,615
3073
$888K ﹤0.01%
+20,835
3074
$884K ﹤0.01%
+20,129
3075
$883K ﹤0.01%
33,966
-935,726