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
4226
$275K ﹤0.01%
11,373
-1,374
4227
$275K ﹤0.01%
+9,592
4228
$275K ﹤0.01%
16,113
+16,059
4229
$274K ﹤0.01%
14,222
-3,360
4230
$274K ﹤0.01%
16,072
-149,005
4231
$274K ﹤0.01%
+13,432
4232
$273K ﹤0.01%
10,126
-26,893
4233
$273K ﹤0.01%
13,942
-1,838
4234
$273K ﹤0.01%
+11,676
4235
$272K ﹤0.01%
14,598
-4,016
4236
$272K ﹤0.01%
39,804
+26,514
4237
$272K ﹤0.01%
6,352
-259
4238
$269K ﹤0.01%
9,140
+1,320
4239
$269K ﹤0.01%
9,760
+1,061
4240
$268K ﹤0.01%
6,756
-8,004
4241
$268K ﹤0.01%
8,352
+2,503
4242
$268K ﹤0.01%
3,290
4243
$268K ﹤0.01%
13,717
+3,619
4244
$268K ﹤0.01%
+3,150
4245
$268K ﹤0.01%
72,137
+19,963
4246
$267K ﹤0.01%
+10,944
4247
$267K ﹤0.01%
+7,200
4248
$267K ﹤0.01%
6,803
+4,583
4249
$266K ﹤0.01%
7,292
-14,688
4250
$266K ﹤0.01%
6,121
-38,778