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
3451
$607K ﹤0.01%
352,739
-87,609
3452
$606K ﹤0.01%
23,289
-434,201
3453
$606K ﹤0.01%
4,163
-25,757
3454
$606K ﹤0.01%
477,003
-675,038
3455
$606K ﹤0.01%
23,718
+751
3456
$605K ﹤0.01%
718
-6,135
3457
$605K ﹤0.01%
36,103
-43
3458
$604K ﹤0.01%
3,054
+2,509
3459
$604K ﹤0.01%
+12,701
3460
$604K ﹤0.01%
29,683
+3,323
3461
$603K ﹤0.01%
11,209
-69,229
3462
$603K ﹤0.01%
+13,006
3463
$603K ﹤0.01%
47,524
+14,355
3464
$602K ﹤0.01%
+18,523
3465
$601K ﹤0.01%
35,143
-20,328
3466
$601K ﹤0.01%
30,058
+15,216
3467
$601K ﹤0.01%
+476,793
3468
$600K ﹤0.01%
21,265
+7,852
3469
$600K ﹤0.01%
81,834
+8,170
3470
$598K ﹤0.01%
46,720
+18,894
3471
$598K ﹤0.01%
32,417
+18,511
3472
$597K ﹤0.01%
16,031
-32,048
3473
$596K ﹤0.01%
+58,619
3474
$596K ﹤0.01%
+26,152
3475
$596K ﹤0.01%
+62,576