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
4001
$359K ﹤0.01%
40,282
+15,409
4002
$358K ﹤0.01%
+10,018
4003
$358K ﹤0.01%
10,751
-11,062
4004
$358K ﹤0.01%
+18,352
4005
$358K ﹤0.01%
2,823
-44,980
4006
$358K ﹤0.01%
38,239
-1,376,138
4007
$356K ﹤0.01%
+15,362
4008
$356K ﹤0.01%
50,760
-67,441
4009
$356K ﹤0.01%
17,717
+516
4010
$356K ﹤0.01%
22,645
-977
4011
$356K ﹤0.01%
+17,408
4012
$355K ﹤0.01%
11,219
+540
4013
$355K ﹤0.01%
22,908
-281,915
4014
$354K ﹤0.01%
61,033
+18,692
4015
$353K ﹤0.01%
72,705
-280,226
4016
$353K ﹤0.01%
14,415
-9,574
4017
$353K ﹤0.01%
159,100
-147,534
4018
$353K ﹤0.01%
+13,997
4019
$352K ﹤0.01%
+8,331
4020
$352K ﹤0.01%
31,200
+5,320
4021
$352K ﹤0.01%
7,536
-3,994,013
4022
$352K ﹤0.01%
3,031
-497
4023
$352K ﹤0.01%
+14,914
4024
$351K ﹤0.01%
39,066
-41,634
4025
$351K ﹤0.01%
+6,817