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
4026
$351K ﹤0.01%
8,889
+677
4027
$350K ﹤0.01%
+13,046
4028
$350K ﹤0.01%
+2,845
4029
$349K ﹤0.01%
+14,536
4030
$349K ﹤0.01%
17,468
-5,994
4031
$348K ﹤0.01%
+4,757
4032
$348K ﹤0.01%
7,946
+1,427
4033
$348K ﹤0.01%
61,745
-6,326
4034
$348K ﹤0.01%
68,280
-46,898
4035
$347K ﹤0.01%
32,864
+32,766
4036
$347K ﹤0.01%
7,790
-21,039
4037
$347K ﹤0.01%
2,109
-42,316
4038
$347K ﹤0.01%
64,653
+8,232
4039
$346K ﹤0.01%
3,108
-10,244
4040
$346K ﹤0.01%
+12,822
4041
$345K ﹤0.01%
+23,249
4042
$345K ﹤0.01%
5,142
-4,279
4043
$345K ﹤0.01%
+924
4044
$345K ﹤0.01%
34,166
+6,479
4045
$345K ﹤0.01%
7,258
-294
4046
$344K ﹤0.01%
12,507
+12,506
4047
$343K ﹤0.01%
24,545
+5,872
4048
$343K ﹤0.01%
25,223
-228,509
4049
$343K ﹤0.01%
14,878
-26,870
4050
$343K ﹤0.01%
+13,964