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
4051
$342K ﹤0.01%
197,840
+25,675
4052
$342K ﹤0.01%
7,128
+1,424
4053
$342K ﹤0.01%
9,717
+9,480
4054
$342K ﹤0.01%
54,674
+21,742
4055
$341K ﹤0.01%
+13,901
4056
$341K ﹤0.01%
187,209
+112,400
4057
$340K ﹤0.01%
+6,604
4058
$340K ﹤0.01%
6,963
-80,932
4059
$340K ﹤0.01%
+10,749
4060
$339K ﹤0.01%
2,105
-228,976
4061
$339K ﹤0.01%
17,030
-41,158
4062
$338K ﹤0.01%
2,031
-116,160
4063
$335K ﹤0.01%
16,856
4064
$335K ﹤0.01%
209,591
+29,987
4065
$335K ﹤0.01%
+18,756
4066
$334K ﹤0.01%
13,335
-22
4067
$334K ﹤0.01%
15,521
-23,810
4068
$333K ﹤0.01%
+16,323
4069
$333K ﹤0.01%
3,992
-4,957
4070
$332K ﹤0.01%
11,183
+21
4071
$332K ﹤0.01%
20,492
+2,068
4072
$332K ﹤0.01%
+8,032
4073
$331K ﹤0.01%
3,287
-305
4074
$331K ﹤0.01%
+15,526
4075
$331K ﹤0.01%
13,029
-14,151