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
3351
$676K ﹤0.01%
4,160
+1,770
3352
$676K ﹤0.01%
215,956
-81,833
3353
$675K ﹤0.01%
+32,386
3354
$674K ﹤0.01%
28,060
+4,867
3355
$674K ﹤0.01%
+36,081
3356
$673K ﹤0.01%
22,536
-11,478
3357
$672K ﹤0.01%
+26,798
3358
$670K ﹤0.01%
10,765
+1,160
3359
$670K ﹤0.01%
16,137
+10,875
3360
$669K ﹤0.01%
11,786
+80
3361
$668K ﹤0.01%
22,028
+14,456
3362
$665K ﹤0.01%
23,687
-18,578
3363
$665K ﹤0.01%
14,832
+13,495
3364
$665K ﹤0.01%
19,495
+7,432
3365
$665K ﹤0.01%
+27,720
3366
$664K ﹤0.01%
+27,717
3367
$664K ﹤0.01%
6,049
-34,086
3368
$664K ﹤0.01%
35,302
+35,135
3369
$663K ﹤0.01%
5,652
-25,695
3370
$662K ﹤0.01%
+17,769
3371
$659K ﹤0.01%
6,905
-934
3372
$659K ﹤0.01%
23,787
-19,524
3373
$658K ﹤0.01%
18,361
+10,401
3374
$658K ﹤0.01%
30,343
+9,579
3375
$658K ﹤0.01%
30,881
+4,267