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
3376
$658K ﹤0.01%
+35,253
3377
$657K ﹤0.01%
+13,687
3378
$657K ﹤0.01%
+15,914
3379
$656K ﹤0.01%
77,496
-160,057
3380
$656K ﹤0.01%
52,628
-270,073
3381
$655K ﹤0.01%
32,978
+14,529
3382
$654K ﹤0.01%
10,956
+9,865
3383
$653K ﹤0.01%
18,987
-48,645
3384
$652K ﹤0.01%
31,427
-41,831
3385
$652K ﹤0.01%
22,812
-31,774
3386
$651K ﹤0.01%
14,522
+2,977
3387
$651K ﹤0.01%
68,664
+40,337
3388
$651K ﹤0.01%
+33,172
3389
$650K ﹤0.01%
77,048
-71,445
3390
$649K ﹤0.01%
19,194
+5,007
3391
$649K ﹤0.01%
21,365
+12,420
3392
$649K ﹤0.01%
8,651
+8,102
3393
$648K ﹤0.01%
26,159
-2,722
3394
$647K ﹤0.01%
99,516
-82,685
3395
$646K ﹤0.01%
22,360
+13,788
3396
$646K ﹤0.01%
95,022
+36,814
3397
$645K ﹤0.01%
+26,226
3398
$645K ﹤0.01%
13,419
-1,947
3399
$644K ﹤0.01%
+24,533
3400
$644K ﹤0.01%
+21,907