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
3851
$420K ﹤0.01%
+12,001
3852
$419K ﹤0.01%
+22,120
3853
$419K ﹤0.01%
11,020
+2,519
3854
$419K ﹤0.01%
3,542
-960,638
3855
$418K ﹤0.01%
19,830
-3,214
3856
$417K ﹤0.01%
316,264
-11,574
3857
$417K ﹤0.01%
159,750
+63,255
3858
$416K ﹤0.01%
22,838
-2,203
3859
$416K ﹤0.01%
+3,277
3860
$416K ﹤0.01%
+9,084
3861
$415K ﹤0.01%
14,248
-106
3862
$415K ﹤0.01%
17,298
-76,008
3863
$415K ﹤0.01%
+16,452
3864
$414K ﹤0.01%
8,134
-62,761
3865
$414K ﹤0.01%
10,800
-5,468
3866
$413K ﹤0.01%
8,013
+6,746
3867
$413K ﹤0.01%
9,426
-831
3868
$413K ﹤0.01%
9,473
+984
3869
$413K ﹤0.01%
53,039
-37,442
3870
$412K ﹤0.01%
+13,000
3871
$412K ﹤0.01%
16,210
+4,812
3872
$412K ﹤0.01%
16,248
-3,784,694
3873
$411K ﹤0.01%
+21,020
3874
$410K ﹤0.01%
+38,518
3875
$409K ﹤0.01%
69,090
-102,980