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
3276
$735K ﹤0.01%
1,616
-3,367
3277
$735K ﹤0.01%
13,699
+13,508
3278
$735K ﹤0.01%
43,398
-97,839
3279
$733K ﹤0.01%
39,060
-14,500
3280
$733K ﹤0.01%
393,942
-275,540
3281
$733K ﹤0.01%
7,589
-2,542
3282
$733K ﹤0.01%
6,953
+4,769
3283
$732K ﹤0.01%
21,154
+12,392
3284
$730K ﹤0.01%
29,737
+9,901
3285
$729K ﹤0.01%
113,351
-204,807
3286
$727K ﹤0.01%
20,653
-102
3287
$727K ﹤0.01%
75,451
+31,420
3288
$725K ﹤0.01%
71,082
+27,659
3289
$722K ﹤0.01%
+21,785
3290
$721K ﹤0.01%
28,958
-64,754
3291
$718K ﹤0.01%
17,082
-46,867
3292
$718K ﹤0.01%
15,002
-7,928
3293
$717K ﹤0.01%
+15,101
3294
$716K ﹤0.01%
+35,871
3295
$716K ﹤0.01%
+32,688
3296
$715K ﹤0.01%
19,066
-737
3297
$715K ﹤0.01%
+34,357
3298
$712K ﹤0.01%
+28,882
3299
$712K ﹤0.01%
22,552
-320,435
3300
$712K ﹤0.01%
76,232
-22,277