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
3426
$625K ﹤0.01%
179,733
-921,560
3427
$624K ﹤0.01%
15,618
-34,892
3428
$624K ﹤0.01%
27,782
+4,552
3429
$622K ﹤0.01%
44,337
-763
3430
$621K ﹤0.01%
+20,975
3431
$621K ﹤0.01%
3,676
-84,755
3432
$621K ﹤0.01%
38,244
-65,861
3433
$620K ﹤0.01%
22,392
+10,431
3434
$620K ﹤0.01%
3,045
+2,705
3435
$619K ﹤0.01%
11,336
-44,287
3436
$619K ﹤0.01%
37,928
-16,702
3437
$618K ﹤0.01%
33,689
+8,393
3438
$617K ﹤0.01%
25,780
-10,241
3439
$616K ﹤0.01%
74,729
-240,248
3440
$616K ﹤0.01%
19,139
-25,796
3441
$616K ﹤0.01%
18,332
-69,011
3442
$613K ﹤0.01%
45,439
+33,679
3443
$612K ﹤0.01%
25,920
+10,557
3444
$610K ﹤0.01%
9,000
+3,261
3445
$609K ﹤0.01%
19,155
+644
3446
$608K ﹤0.01%
50,983
+50,387
3447
$608K ﹤0.01%
28,607
+19,512
3448
$608K ﹤0.01%
25,314
-8,625
3449
$607K ﹤0.01%
+44,294
3450
$607K ﹤0.01%
24,630
+12,006