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
301
$74.3M 0.02%
1,296,419
+1,212,218
302
$73.7M 0.02%
2,010,655
-635,872
303
$73.3M 0.02%
976,416
+729,389
304
$73.3M 0.02%
367,973
+321,500
305
$73.2M 0.02%
691,784
+77,999
306
$72.4M 0.02%
666,761
-1,234,303
307
$72.2M 0.02%
889,264
+884,192
308
$72.2M 0.02%
2,958,103
+2,741,350
309
$71.7M 0.02%
947,720
+12,565
310
$71.6M 0.02%
1,858,417
-2,907,811
311
$71.5M 0.02%
2,116,313
+2,053,815
312
$71.2M 0.02%
457,416
-1,774,854
313
$71.1M 0.02%
1,730,702
+638,065
314
$71.1M 0.02%
3,059,373
+2,739,484
315
$71M 0.02%
1,189,288
-438,919
316
$70.4M 0.02%
2,567,740
+2,519,660
317
$70.3M 0.02%
1,392,136
+1,293,882
318
$70.2M 0.02%
1,075,045
+898,862
319
$70.2M 0.02%
2,287,815
-1,875,776
320
$70M 0.02%
306,247
+41,032
321
$69.3M 0.01%
3,018,451
+2,736,875
322
$69.1M 0.01%
1,662,437
-458,776
323
$69M 0.01%
4,747,516
-1,497,163
324
$69M 0.01%
396,156
-766,208
325
$68.5M 0.01%
6,444,232
+4,278,997