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
3826
$431K ﹤0.01%
+10,589
3827
$431K ﹤0.01%
12,401
-110,341
3828
$430K ﹤0.01%
8,316
-38
3829
$430K ﹤0.01%
15,081
-26,985
3830
$427K ﹤0.01%
37,893
-76,107
3831
$426K ﹤0.01%
5,672
-8,045
3832
$426K ﹤0.01%
95,628
-11,896
3833
$425K ﹤0.01%
9,618
-121,638
3834
$425K ﹤0.01%
17,057
-26,614
3835
$424K ﹤0.01%
1,441
-767
3836
$423K ﹤0.01%
+20,809
3837
$423K ﹤0.01%
14,404
-8,065
3838
$423K ﹤0.01%
16,993
+1,919
3839
$422K ﹤0.01%
5,705
-32,456
3840
$422K ﹤0.01%
49,161
-104,382
3841
$422K ﹤0.01%
100,166
+69,883
3842
$421K ﹤0.01%
296,802
+271,922
3843
$421K ﹤0.01%
+32,730
3844
$421K ﹤0.01%
10,987
-36,499
3845
$421K ﹤0.01%
266,355
-548,031
3846
$420K ﹤0.01%
9,402
-159,577
3847
$420K ﹤0.01%
10,606
+2,747
3848
$420K ﹤0.01%
15,114
-9,696
3849
$420K ﹤0.01%
2,696
-17,542
3850
$420K ﹤0.01%
20,123
-215