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
3876
$409K ﹤0.01%
130,999
+3,121
3877
$408K ﹤0.01%
+18,035
3878
$407K ﹤0.01%
60,524
-340,204
3879
$406K ﹤0.01%
64,100
+15,984
3880
$406K ﹤0.01%
+18,816
3881
$406K ﹤0.01%
15,003
+14,703
3882
$406K ﹤0.01%
106,733
+103,719
3883
$405K ﹤0.01%
13,825
-8,447
3884
$404K ﹤0.01%
13,451
-564,955
3885
$404K ﹤0.01%
12,540
-22,972
3886
$404K ﹤0.01%
22,481
-68,948
3887
$403K ﹤0.01%
+9,714
3888
$403K ﹤0.01%
13,337
-13,798
3889
$402K ﹤0.01%
15,467
-49,507
3890
$402K ﹤0.01%
+15,152
3891
$402K ﹤0.01%
3,964
-59,747
3892
$402K ﹤0.01%
22,823
+9,949
3893
$401K ﹤0.01%
76,434
+21,528
3894
$401K ﹤0.01%
12,198
-4,974
3895
$401K ﹤0.01%
17,286
-34,628
3896
$401K ﹤0.01%
9,225
+5,348
3897
$400K ﹤0.01%
15,196
-4,686
3898
$400K ﹤0.01%
+16,999
3899
$400K ﹤0.01%
26,705
-45,534
3900
$400K ﹤0.01%
43,729
+9,431