Ken Griffin

Ken Griffin Citadel Advisors

AUM $147B
1-Year Est. Return 27.63%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.63%
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 +$980M
2 +$637M
3 +$620M
4
HD icon
Home Depot
HD
+$541M
5
MSFT icon
Microsoft
MSFT
+$539M

Top Sells

1 +$770M
2 +$654M
3 +$498M
4
DLR icon
Digital Realty Trust
DLR
+$430M
5
AMZN icon
Amazon
AMZN
+$429M

Sector Composition

1 Technology 19.67%
2 Healthcare 16.81%
3 Consumer Discretionary 10.08%
4 Industrials 8.99%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3926
$388K ﹤0.01%
18,281
-109,913
3927
$388K ﹤0.01%
35,376
-60,179
3928
$388K ﹤0.01%
4,104
+117
3929
$387K ﹤0.01%
22,183
+19,197
3930
$387K ﹤0.01%
7,738
-79,563
3931
$387K ﹤0.01%
19,045
+7,281
3932
$387K ﹤0.01%
+16,806
3933
$387K ﹤0.01%
20,497
-35,973
3934
$387K ﹤0.01%
14,976
-51,535
3935
$386K ﹤0.01%
+79,279
3936
$385K ﹤0.01%
4,800
-83,064
3937
$385K ﹤0.01%
14,848
+4,716
3938
$385K ﹤0.01%
57,178
+16,005
3939
$385K ﹤0.01%
36,098
-235,749
3940
$384K ﹤0.01%
+18,421
3941
$384K ﹤0.01%
6,696
+1,001
3942
$382K ﹤0.01%
18,949
+4,026
3943
$382K ﹤0.01%
4,869
-157
3944
$382K ﹤0.01%
124,732
+62,613
3945
$381K ﹤0.01%
9,797
-2,382
3946
$381K ﹤0.01%
75,742
+74,286
3947
$380K ﹤0.01%
12,627
+12,440
3948
$380K ﹤0.01%
12,412
+3,426
3949
$380K ﹤0.01%
57,425
-93,921
3950
$379K ﹤0.01%
13,846
-51,621