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
3701
$482K ﹤0.01%
7,275
-33,858
3702
$481K ﹤0.01%
18,956
+8,713
3703
$481K ﹤0.01%
+26,576
3704
$481K ﹤0.01%
14,760
+431
3705
$480K ﹤0.01%
+19,420
3706
$480K ﹤0.01%
+25,300
3707
$480K ﹤0.01%
15,679
-9,475
3708
$480K ﹤0.01%
26,106
-390,635
3709
$479K ﹤0.01%
4,785
-97,851
3710
$479K ﹤0.01%
13,725
-1,542
3711
$479K ﹤0.01%
23,192
-3,644
3712
$478K ﹤0.01%
98,024
-35,697
3713
$478K ﹤0.01%
+8,103
3714
$478K ﹤0.01%
5,138
-15,360
3715
$478K ﹤0.01%
13,794
-217,762
3716
$477K ﹤0.01%
131,151
+31,697
3717
$477K ﹤0.01%
52,340
-23,913
3718
$477K ﹤0.01%
11,866
-8,590
3719
$476K ﹤0.01%
17,179
-68,413
3720
$476K ﹤0.01%
+34,249
3721
$475K ﹤0.01%
+10,984
3722
$474K ﹤0.01%
14,356
-12,084
3723
$474K ﹤0.01%
180,113
-39,323
3724
$473K ﹤0.01%
+3,466
3725
$473K ﹤0.01%
209,420
-838,882