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
3076
$883K ﹤0.01%
141,297
-97,326
3077
$881K ﹤0.01%
200,716
+7,122
3078
$880K ﹤0.01%
6,959
-332,059
3079
$880K ﹤0.01%
+10,573
3080
$879K ﹤0.01%
28,442
+11,151
3081
$878K ﹤0.01%
215,190
+147,223
3082
$878K ﹤0.01%
+34,360
3083
$877K ﹤0.01%
22,141
+12,864
3084
$877K ﹤0.01%
145,007
+66,732
3085
$877K ﹤0.01%
41,096
+18,576
3086
$876K ﹤0.01%
+34,114
3087
$874K ﹤0.01%
92,350
+89,524
3088
$873K ﹤0.01%
+2,664
3089
$873K ﹤0.01%
40,216
-105,622
3090
$873K ﹤0.01%
+41,014
3091
$873K ﹤0.01%
18,939
+12,647
3092
$872K ﹤0.01%
4,406
-447
3093
$872K ﹤0.01%
43,394
+22,281
3094
$871K ﹤0.01%
45,247
+12,570
3095
$870K ﹤0.01%
28,656
+8,805
3096
$870K ﹤0.01%
15,683
-8,186
3097
$869K ﹤0.01%
12,574
-419
3098
$869K ﹤0.01%
20,975
+15,220
3099
$866K ﹤0.01%
1,486
+866
3100
$866K ﹤0.01%
250,888
-310,150