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
3126
$846K ﹤0.01%
280,068
+120,765
3127
$845K ﹤0.01%
444,656
+286,736
3128
$845K ﹤0.01%
+28,746
3129
$844K ﹤0.01%
17,239
-73,023
3130
$843K ﹤0.01%
153,608
-123,779
3131
$843K ﹤0.01%
35,277
+8,127
3132
$841K ﹤0.01%
358,003
-312,648
3133
$839K ﹤0.01%
17,684
-28,083
3134
$839K ﹤0.01%
13,486
+13,204
3135
$838K ﹤0.01%
8,126
-10,052
3136
$838K ﹤0.01%
25,359
+9,363
3137
$838K ﹤0.01%
33,569
+14,772
3138
$836K ﹤0.01%
6,491
+3,348
3139
$833K ﹤0.01%
3,100
-37,642
3140
$833K ﹤0.01%
140,920
+131,344
3141
$832K ﹤0.01%
23,437
-783
3142
$831K ﹤0.01%
+17,258
3143
$830K ﹤0.01%
391,709
-2,262,062
3144
$829K ﹤0.01%
4,146
+4,006
3145
$828K ﹤0.01%
34,228
-1,295
3146
$827K ﹤0.01%
16,198
+4,739
3147
$827K ﹤0.01%
40,440
+20,814
3148
$826K ﹤0.01%
2,467
-152,302
3149
$824K ﹤0.01%
+18,658
3150
$823K ﹤0.01%
49,576
-41,589