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
3801
$440K ﹤0.01%
2,653
-1,110
3802
$440K ﹤0.01%
9,309
-35,551
3803
$439K ﹤0.01%
27,506
+27,086
3804
$439K ﹤0.01%
6,473
-22,594
3805
$439K ﹤0.01%
17,658
-25,515
3806
$439K ﹤0.01%
8,938
-176,826
3807
$438K ﹤0.01%
53,644
+15,674
3808
$438K ﹤0.01%
28,256
-4,854
3809
$438K ﹤0.01%
58,781
+45,527
3810
$437K ﹤0.01%
+11,031
3811
$437K ﹤0.01%
+5,294
3812
$437K ﹤0.01%
9,453
-10,788
3813
$437K ﹤0.01%
78,682
+64,954
3814
$436K ﹤0.01%
80,531
-198,100
3815
$435K ﹤0.01%
+21,111
3816
$434K ﹤0.01%
4,173
-2,047
3817
$433K ﹤0.01%
+59,851
3818
$433K ﹤0.01%
36,840
+1
3819
$433K ﹤0.01%
13,477
+8,441
3820
$433K ﹤0.01%
9,703
-521
3821
$432K ﹤0.01%
28,390
-256,994
3822
$432K ﹤0.01%
85,698
+85,158
3823
$432K ﹤0.01%
86,208
-17,706
3824
$432K ﹤0.01%
35,683
-150,736
3825
$432K ﹤0.01%
29,265
+28,881