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
4076
$330K ﹤0.01%
+9,053
4077
$330K ﹤0.01%
12,705
-7,839
4078
$330K ﹤0.01%
6,619
-317,229
4079
$330K ﹤0.01%
3,334
+2,001
4080
$330K ﹤0.01%
18,421
-9,676
4081
$329K ﹤0.01%
127,162
+101,810
4082
$329K ﹤0.01%
113,525
+33,495
4083
$328K ﹤0.01%
+14,266
4084
$328K ﹤0.01%
2,011
-3,094
4085
$328K ﹤0.01%
15,566
-281
4086
$328K ﹤0.01%
3,978
-3,095
4087
$328K ﹤0.01%
176,141
-79,810
4088
$327K ﹤0.01%
+14,636
4089
$327K ﹤0.01%
6,942
+3,436
4090
$327K ﹤0.01%
15,439
+14,975
4091
$327K ﹤0.01%
9,600
+995
4092
$326K ﹤0.01%
+3,711
4093
$326K ﹤0.01%
72,574
+46,493
4094
$325K ﹤0.01%
15,688
+3,319
4095
$325K ﹤0.01%
95,016
-22,921
4096
$325K ﹤0.01%
+45,720
4097
$324K ﹤0.01%
+12,227
4098
$324K ﹤0.01%
114,820
-97,117
4099
$324K ﹤0.01%
147,822
+135,103
4100
$324K ﹤0.01%
+24,329