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
3326
$695K ﹤0.01%
23,776
-98,534
3327
$695K ﹤0.01%
113,562
+90,531
3328
$694K ﹤0.01%
26,726
+12,403
3329
$692K ﹤0.01%
127,127
-1,792
3330
$691K ﹤0.01%
21,780
-229,492
3331
$690K ﹤0.01%
321,112
+252,597
3332
$689K ﹤0.01%
5,773
-15,671
3333
$685K ﹤0.01%
188,672
-5,282
3334
$684K ﹤0.01%
+14,454
3335
$683K ﹤0.01%
33,454
-1,592
3336
$681K ﹤0.01%
+12,982
3337
$681K ﹤0.01%
22,683
-3,977
3338
$681K ﹤0.01%
7,434
-4,746
3339
$681K ﹤0.01%
21,231
+12,223
3340
$681K ﹤0.01%
12,975
-48,757
3341
$680K ﹤0.01%
+18,164
3342
$680K ﹤0.01%
284,665
-3,266,851
3343
$680K ﹤0.01%
+6,614
3344
$680K ﹤0.01%
+20,300
3345
$680K ﹤0.01%
14,454
+2,133
3346
$679K ﹤0.01%
83,233
-77,064
3347
$679K ﹤0.01%
16,389
+2,167
3348
$679K ﹤0.01%
33,326
+18,914
3349
$678K ﹤0.01%
24,747
+1,313
3350
$677K ﹤0.01%
27,362
+10,399