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
4151
$303K ﹤0.01%
39,565
+30,832
4152
$303K ﹤0.01%
8,371
-60,692
4153
$303K ﹤0.01%
67,474
+36,665
4154
$303K ﹤0.01%
+11,254
4155
$302K ﹤0.01%
+6,138
4156
$302K ﹤0.01%
+12,054
4157
$302K ﹤0.01%
13,338
-9,653
4158
$301K ﹤0.01%
+16,378
4159
$301K ﹤0.01%
9,669
-8,244
4160
$301K ﹤0.01%
+3,915
4161
$300K ﹤0.01%
11,822
-11
4162
$300K ﹤0.01%
76,120
-96,178
4163
$299K ﹤0.01%
6,960
-3,873
4164
$299K ﹤0.01%
141,604
+39,896
4165
$298K ﹤0.01%
+17,007
4166
$298K ﹤0.01%
1,000,066
+66
4167
$298K ﹤0.01%
12,041
-22,134
4168
$298K ﹤0.01%
42,259
-24,254
4169
$297K ﹤0.01%
+24,608
4170
$297K ﹤0.01%
16,816
+9,005
4171
$297K ﹤0.01%
+5,256
4172
$296K ﹤0.01%
11,448
+2,758
4173
$296K ﹤0.01%
13,937
-4,068
4174
$295K ﹤0.01%
6,821
-15,274
4175
$295K ﹤0.01%
+7,680