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
4201
$287K ﹤0.01%
+9,328
4202
$286K ﹤0.01%
93,562
+8,658
4203
$286K ﹤0.01%
1,773
+1,636
4204
$286K ﹤0.01%
11,969
-11,596
4205
$285K ﹤0.01%
10,415
-1,466
4206
$285K ﹤0.01%
8,781
-4,074
4207
$284K ﹤0.01%
14,162
+1,076
4208
$284K ﹤0.01%
10,024
-6,580
4209
$283K ﹤0.01%
26,342
+5,522
4210
$282K ﹤0.01%
+22,590
4211
$282K ﹤0.01%
+13,272
4212
$281K ﹤0.01%
35,159
+28,929
4213
$281K ﹤0.01%
128,923
+11,513
4214
$281K ﹤0.01%
+11,674
4215
$280K ﹤0.01%
5,964
-4,527
4216
$280K ﹤0.01%
7,955
-4,874
4217
$279K ﹤0.01%
7,984
-12,573
4218
$279K ﹤0.01%
15,879
4219
$279K ﹤0.01%
18,840
-3,873
4220
$278K ﹤0.01%
64,926
-10,833
4221
$277K ﹤0.01%
+6,025
4222
$277K ﹤0.01%
3,607
-22,478
4223
$276K ﹤0.01%
88,029
+65,276
4224
$275K ﹤0.01%
113,814
-1,023,594
4225
$275K ﹤0.01%
39,228
-335,483