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
3776
$447K ﹤0.01%
14,750
+6,196
3777
$447K ﹤0.01%
5,980
-68,271
3778
$447K ﹤0.01%
11,583
-22,622
3779
$446K ﹤0.01%
22,323
-7,923
3780
$446K ﹤0.01%
11,677
-8,968
3781
$446K ﹤0.01%
23,931
-44
3782
$446K ﹤0.01%
+16,664
3783
$446K ﹤0.01%
101,121
+100,515
3784
$444K ﹤0.01%
17,245
-1,771
3785
$444K ﹤0.01%
180,601
+16,389
3786
$443K ﹤0.01%
+25,854
3787
$443K ﹤0.01%
+4,405
3788
$443K ﹤0.01%
10,359
+74
3789
$442K ﹤0.01%
20,693
+2,633
3790
$442K ﹤0.01%
19,596
-49,993
3791
$442K ﹤0.01%
5,980
-167,008
3792
$442K ﹤0.01%
28,619
-88,949
3793
$442K ﹤0.01%
17,946
+5,970
3794
$442K ﹤0.01%
36,356
+31,557
3795
$442K ﹤0.01%
+8,658
3796
$442K ﹤0.01%
12,006
+6,594
3797
$441K ﹤0.01%
+16,029
3798
$441K ﹤0.01%
+23,513
3799
$441K ﹤0.01%
92,457
-1,233,598
3800
$441K ﹤0.01%
3,703
+3,505