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
3526
$567K ﹤0.01%
25,693
-93,832
3527
$566K ﹤0.01%
36,551
+3,779
3528
$565K ﹤0.01%
15,051
+5,103
3529
$565K ﹤0.01%
16,383
-3,675
3530
$565K ﹤0.01%
+13,762
3531
$564K ﹤0.01%
+6,740
3532
$564K ﹤0.01%
+11,876
3533
$563K ﹤0.01%
26,241
+25,208
3534
$563K ﹤0.01%
134,010
-11,590
3535
$563K ﹤0.01%
70,336
+50,629
3536
$563K ﹤0.01%
82,844
+10,832
3537
$561K ﹤0.01%
14,747
-513,825
3538
$560K ﹤0.01%
58,595
+47,358
3539
$560K ﹤0.01%
21,662
-113,926
3540
$559K ﹤0.01%
+20,357
3541
$559K ﹤0.01%
+11,415
3542
$559K ﹤0.01%
18,765
-2,776
3543
$559K ﹤0.01%
22,369
+3,467
3544
$558K ﹤0.01%
145,373
-1,000,509
3545
$557K ﹤0.01%
+23,747
3546
$557K ﹤0.01%
840,201
+1,607
3547
$556K ﹤0.01%
133,370
+80,532
3548
$556K ﹤0.01%
+20,614
3549
$555K ﹤0.01%
49,420
+28,381
3550
$555K ﹤0.01%
36,234
-906