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
4126
$313K ﹤0.01%
9,772
-7,919
4127
$313K ﹤0.01%
+35,319
4128
$313K ﹤0.01%
5,601
+2,115
4129
$313K ﹤0.01%
+13,278
4130
$312K ﹤0.01%
+12,981
4131
$312K ﹤0.01%
5,931
-106,754
4132
$311K ﹤0.01%
13,496
-18,097
4133
$311K ﹤0.01%
12,731
-11,501
4134
$310K ﹤0.01%
119,404
-211,425
4135
$310K ﹤0.01%
+22,457
4136
$309K ﹤0.01%
86,564
-131,082
4137
$308K ﹤0.01%
14,167
-11,696
4138
$307K ﹤0.01%
9,867
-25,112
4139
$307K ﹤0.01%
+8,183
4140
$307K ﹤0.01%
8,886
-27,962
4141
$307K ﹤0.01%
+13,219
4142
$307K ﹤0.01%
10,191
-2,999
4143
$307K ﹤0.01%
12,533
-18,541
4144
$306K ﹤0.01%
+4,319
4145
$305K ﹤0.01%
63,693
+12,463
4146
$305K ﹤0.01%
201
-96
4147
$305K ﹤0.01%
52,860
-271,905
4148
$305K ﹤0.01%
3,972
-107,977
4149
$304K ﹤0.01%
+9,978
4150
$304K ﹤0.01%
80,210
-30,640