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
3301
$711K ﹤0.01%
14,208
-908
3302
$711K ﹤0.01%
37,162
+3,141
3303
$710K ﹤0.01%
20,014
+12,050
3304
$709K ﹤0.01%
+116,192
3305
$709K ﹤0.01%
26,465
+11,453
3306
$709K ﹤0.01%
+29,819
3307
$708K ﹤0.01%
+37,399
3308
$706K ﹤0.01%
22,133
+22,131
3309
$706K ﹤0.01%
29,362
-109,526
3310
$705K ﹤0.01%
39,001
-58,613
3311
$704K ﹤0.01%
14,897
+1,059
3312
$703K ﹤0.01%
17,020
+6,244
3313
$702K ﹤0.01%
226,556
-102,649
3314
$702K ﹤0.01%
37,459
+21,744
3315
$701K ﹤0.01%
42,500
-204,394
3316
$701K ﹤0.01%
5,608
+509
3317
$700K ﹤0.01%
33,765
-3,413
3318
$699K ﹤0.01%
+20,579
3319
$698K ﹤0.01%
14,947
-253
3320
$697K ﹤0.01%
143,220
-1,967,849
3321
$697K ﹤0.01%
35,512
+1,824
3322
$697K ﹤0.01%
+28,212
3323
$697K ﹤0.01%
20,992
-31,980
3324
$696K ﹤0.01%
94,736
-30,013
3325
$696K ﹤0.01%
22,360
-16,360