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
3101
$865K ﹤0.01%
122,563
+97,381
3102
$865K ﹤0.01%
109,942
-341,023
3103
$860K ﹤0.01%
96,428
+73,846
3104
$860K ﹤0.01%
26,017
+9,925
3105
$860K ﹤0.01%
+38,434
3106
$860K ﹤0.01%
18,989
-4,507
3107
$859K ﹤0.01%
8,354
+576
3108
$858K ﹤0.01%
13,022
-31,024
3109
$858K ﹤0.01%
11,444
-13,027
3110
$857K ﹤0.01%
10,872
-5,438
3111
$857K ﹤0.01%
72,038
-34,401
3112
$856K ﹤0.01%
117,416
-89,054
3113
$855K ﹤0.01%
+22,666
3114
$852K ﹤0.01%
+18,096
3115
$849K ﹤0.01%
4,800
+4,036
3116
$849K ﹤0.01%
182,105
-318,760
3117
$849K ﹤0.01%
20,009
-29,208
3118
$848K ﹤0.01%
25,116
+8,204
3119
$848K ﹤0.01%
33,477
+22,163
3120
$848K ﹤0.01%
+33,436
3121
$847K ﹤0.01%
50,796
-498,198
3122
$847K ﹤0.01%
18,085
-28,686
3123
$846K ﹤0.01%
+36,484
3124
$846K ﹤0.01%
40,924
+1,489
3125
$846K ﹤0.01%
+32,341