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
4176
$295K ﹤0.01%
+17,482
4177
$295K ﹤0.01%
24,196
-93,279
4178
$295K ﹤0.01%
+12,430
4179
$294K ﹤0.01%
3,088
+1,089
4180
$294K ﹤0.01%
3,125
+755
4181
$294K ﹤0.01%
8,569
+5,238
4182
$294K ﹤0.01%
+9,398
4183
$293K ﹤0.01%
11,194
-53,382
4184
$292K ﹤0.01%
17,394
-33,821
4185
$291K ﹤0.01%
2,908
-4,057
4186
$291K ﹤0.01%
892
+727
4187
$290K ﹤0.01%
+31,397
4188
$290K ﹤0.01%
4,079
-157,836
4189
$290K ﹤0.01%
6,392
-30,925
4190
$290K ﹤0.01%
+10,619
4191
$290K ﹤0.01%
19,135
+280
4192
$289K ﹤0.01%
19,395
-308,194
4193
$289K ﹤0.01%
20,353
-8,750
4194
$289K ﹤0.01%
14,445
+6,996
4195
$289K ﹤0.01%
77
-1,101
4196
$289K ﹤0.01%
28,493
-9,371
4197
$288K ﹤0.01%
11,294
-1,756
4198
$288K ﹤0.01%
+8,898
4199
$288K ﹤0.01%
8,690
-13,924
4200
$287K ﹤0.01%
+21,070