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
3976
$366K ﹤0.01%
10,077
+305
3977
$365K ﹤0.01%
455,197
+386,226
3978
$365K ﹤0.01%
+22,272
3979
$365K ﹤0.01%
5,580
+800
3980
$364K ﹤0.01%
32,380
-265,519
3981
$364K ﹤0.01%
18,776
-3,562
3982
$364K ﹤0.01%
11,718
-18,298
3983
$363K ﹤0.01%
12,041
-20,881
3984
$363K ﹤0.01%
+12,312
3985
$363K ﹤0.01%
3,211
-282,461
3986
$362K ﹤0.01%
169,969
-4,697,704
3987
$362K ﹤0.01%
27,549
-42,161
3988
$361K ﹤0.01%
8,161
-8,139
3989
$361K ﹤0.01%
10,260
-4,969
3990
$361K ﹤0.01%
+36,129
3991
$361K ﹤0.01%
+15,030
3992
$361K ﹤0.01%
22,842
+169
3993
$360K ﹤0.01%
+15,520
3994
$360K ﹤0.01%
+16,489
3995
$360K ﹤0.01%
+9,888
3996
$359K ﹤0.01%
10,037
-608,649
3997
$359K ﹤0.01%
14,535
+4,041
3998
$359K ﹤0.01%
16,898
-6,591
3999
$359K ﹤0.01%
4,896
+2,516
4000
$359K ﹤0.01%
11,066
-8,284