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
401
$52.8M 0.01%
259,980
+31,074
402
$52.6M 0.01%
252,494
-419,152
403
$52.5M 0.01%
404,172
-1,405,603
404
$52.4M 0.01%
2,611,970
-3,985,619
405
$52.4M 0.01%
773,799
+142,402
406
$52.3M 0.01%
4,211,462
+1,957,164
407
$52.3M 0.01%
314,011
+304,033
408
$52.2M 0.01%
505,415
+406,060
409
$52.2M 0.01%
1,550,548
-766,988
410
$51.9M 0.01%
354,949
+290,145
411
$51.9M 0.01%
2,038,168
-1,272,007
412
$51.4M 0.01%
820,590
-493,020
413
$51.3M 0.01%
397,203
+370,308
414
$51.3M 0.01%
135,446
+134,429
415
$51.3M 0.01%
664,656
+445,692
416
$51.3M 0.01%
1,789,882
+1,606,250
417
$51.3M 0.01%
259,181
+7,073
418
$51.2M 0.01%
628,445
-536,180
419
$51.2M 0.01%
1,489,237
+546,382
420
$51.1M 0.01%
426,768
+91,643
421
$50.9M 0.01%
1,126,352
-691,258
422
$50.9M 0.01%
651,035
+642,670
423
$50.3M 0.01%
6,122,156
+3,955,893
424
$50M 0.01%
860,744
-327,865
425
$49.9M 0.01%
947,571
+661,796