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
3951
$378K ﹤0.01%
75,628
-48,684
3952
$378K ﹤0.01%
118,865
-23,478
3953
$378K ﹤0.01%
193,766
-49,349
3954
$377K ﹤0.01%
6,219
-5,079
3955
$377K ﹤0.01%
8,293
-18,126
3956
$376K ﹤0.01%
12,212
+5,204
3957
$376K ﹤0.01%
18,063
+181
3958
$375K ﹤0.01%
+15,575
3959
$375K ﹤0.01%
5,554
+704
3960
$374K ﹤0.01%
+16,527
3961
$373K ﹤0.01%
82,101
-109,257
3962
$372K ﹤0.01%
36,103
-244,591
3963
$372K ﹤0.01%
19,422
-286,647
3964
$371K ﹤0.01%
17,330
+7,569
3965
$370K ﹤0.01%
+35,404
3966
$370K ﹤0.01%
17,885
-796
3967
$369K ﹤0.01%
3,882
-268,931
3968
$369K ﹤0.01%
10,527
-1,716
3969
$368K ﹤0.01%
3,680
-26,864
3970
$368K ﹤0.01%
+18,554
3971
$367K ﹤0.01%
10,395
+2,626
3972
$366K ﹤0.01%
+9,283
3973
$366K ﹤0.01%
17,990
-477
3974
$366K ﹤0.01%
+11,565
3975
$366K ﹤0.01%
12,190
+3,521