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
3651
$510K ﹤0.01%
+26,158
3652
$510K ﹤0.01%
13,096
+7,638
3653
$509K ﹤0.01%
4,390
-34,898
3654
$508K ﹤0.01%
6,155
-1,365
3655
$508K ﹤0.01%
+31,044
3656
$508K ﹤0.01%
+16,714
3657
$508K ﹤0.01%
10,366
-21,504
3658
$507K ﹤0.01%
+31,503
3659
$506K ﹤0.01%
51,471
-52,492
3660
$506K ﹤0.01%
+28,368
3661
$503K ﹤0.01%
12,840
+983
3662
$503K ﹤0.01%
152,972
-32,730
3663
$503K ﹤0.01%
23,536
+742
3664
$502K ﹤0.01%
5,169
-2,368
3665
$501K ﹤0.01%
22,364
+2,043
3666
$501K ﹤0.01%
12,021
-2,233
3667
$501K ﹤0.01%
22,315
-5,953
3668
$500K ﹤0.01%
28,316
-46,243
3669
$500K ﹤0.01%
10,924
-28,849
3670
$500K ﹤0.01%
+21,165
3671
$499K ﹤0.01%
16,456
+6,558
3672
$498K ﹤0.01%
+10,245
3673
$498K ﹤0.01%
61,262
-257,723
3674
$495K ﹤0.01%
14,096
-8,167
3675
$493K ﹤0.01%
49,272
-281,388