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
326
$68.5M 0.01%
1,604,973
-1,928,041
327
$68.4M 0.01%
+1,629,866
328
$67.9M 0.01%
919,882
-328,013
329
$67.9M 0.01%
2,751,840
+2,747,991
330
$67.2M 0.01%
164,378
-63,582
331
$67.1M 0.01%
4,612,780
+2,479,718
332
$66.4M 0.01%
901,311
-260,790
333
$66.3M 0.01%
1,931,909
+1,290,524
334
$66.2M 0.01%
2,108,995
+909,410
335
$66.1M 0.01%
477,609
+128,169
336
$66.1M 0.01%
1,090,867
+589,356
337
$65.7M 0.01%
1,455,275
+513,837
338
$64.4M 0.01%
225,068
-1,747,303
339
$64.3M 0.01%
482,389
+397,787
340
$64.3M 0.01%
2,205,936
+1,039,169
341
$64.2M 0.01%
376,132
+364,334
342
$64.1M 0.01%
342,654
+328,531
343
$64M 0.01%
1,035,617
+952,272
344
$63.8M 0.01%
396,454
+116,803
345
$63.7M 0.01%
+2,227,223
346
$63.2M 0.01%
397,547
+312,109
347
$62.5M 0.01%
1,844,262
-377,974
348
$62.3M 0.01%
1,970,183
+365,555
349
$62.3M 0.01%
429,553
-343,788
350
$62M 0.01%
445,286
-71,904