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
3501
$578K ﹤0.01%
22,876
+13,685
3502
$577K ﹤0.01%
+12,407
3503
$577K ﹤0.01%
13,330
-640
3504
$576K ﹤0.01%
28,622
-7,724
3505
$576K ﹤0.01%
12,011
+3,835
3506
$575K ﹤0.01%
7,639
-4,662
3507
$575K ﹤0.01%
15,853
-77,989
3508
$575K ﹤0.01%
+20,050
3509
$574K ﹤0.01%
19,000
+17,661
3510
$574K ﹤0.01%
12,644
-1,974
3511
$574K ﹤0.01%
+12,793
3512
$574K ﹤0.01%
28,912
+12,393
3513
$573K ﹤0.01%
5,899
+99
3514
$571K ﹤0.01%
28,325
-71,392
3515
$571K ﹤0.01%
16,112
+9,319
3516
$570K ﹤0.01%
41,720
+13,286
3517
$570K ﹤0.01%
2,311
-2,448
3518
$569K ﹤0.01%
20,799
+9,159
3519
$569K ﹤0.01%
284,519
+269,136
3520
$568K ﹤0.01%
+12,973
3521
$568K ﹤0.01%
75,321
+6,915
3522
$568K ﹤0.01%
26,111
+3,694
3523
$567K ﹤0.01%
66,691
+56,357
3524
$567K ﹤0.01%
70,837
3525
$567K ﹤0.01%
5,810
-30,386