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
3176
$798K ﹤0.01%
2,715
-7,023
3177
$796K ﹤0.01%
32,785
+7,277
3178
$796K ﹤0.01%
+11,621
3179
$796K ﹤0.01%
61,478
-96,783
3180
$794K ﹤0.01%
15,465
-21,292
3181
$794K ﹤0.01%
93,529
+9,823
3182
$791K ﹤0.01%
234,798
-201,447
3183
$791K ﹤0.01%
299,683
-160,465
3184
$791K ﹤0.01%
42,443
-632
3185
$789K ﹤0.01%
59,091
-100,830
3186
$788K ﹤0.01%
26,412
+16,743
3187
$788K ﹤0.01%
+196,434
3188
$788K ﹤0.01%
51,508
+35,157
3189
$787K ﹤0.01%
15,894
+4,951
3190
$787K ﹤0.01%
836,491
+699,190
3191
$785K ﹤0.01%
23,997
-3,472
3192
$785K ﹤0.01%
42,499
+303
3193
$785K ﹤0.01%
+34,873
3194
$785K ﹤0.01%
143,992
-570,530
3195
$784K ﹤0.01%
18,849
-432
3196
$783K ﹤0.01%
169,563
+102,581
3197
$783K ﹤0.01%
38,888
+20,941
3198
$783K ﹤0.01%
83,539
+19,568
3199
$783K ﹤0.01%
85,057
+31,434
3200
$782K ﹤0.01%
19,762
+12,713