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
3751
$459K ﹤0.01%
4,687
-1,158,587
3752
$459K ﹤0.01%
17,537
-22,289
3753
$459K ﹤0.01%
+9,089
3754
$457K ﹤0.01%
+13,695
3755
$456K ﹤0.01%
3,376
-37,508
3756
$455K ﹤0.01%
10,573
+5,283
3757
$455K ﹤0.01%
+22,438
3758
$455K ﹤0.01%
43,543
+31,324
3759
$454K ﹤0.01%
11,433
-3,143
3760
$454K ﹤0.01%
+19,797
3761
$453K ﹤0.01%
33,239
+14,767
3762
$453K ﹤0.01%
+6,458
3763
$452K ﹤0.01%
+13,010
3764
$452K ﹤0.01%
29,516
+26,550
3765
$452K ﹤0.01%
17,448
-24,245
3766
$452K ﹤0.01%
21,630
+11,839
3767
$452K ﹤0.01%
+22,785
3768
$452K ﹤0.01%
+23,638
3769
$451K ﹤0.01%
13,995
-3,894
3770
$451K ﹤0.01%
94,953
+49,382
3771
$449K ﹤0.01%
9,191
+2,951
3772
$449K ﹤0.01%
11,138
-4,078
3773
$447K ﹤0.01%
79,886
+17,973
3774
$447K ﹤0.01%
34,118
-13,183
3775
$447K ﹤0.01%
9,394
+7,305