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
4251
$265K ﹤0.01%
+12,245
4252
$265K ﹤0.01%
8,882
-42,804
4253
$265K ﹤0.01%
19,224
+12,724
4254
$264K ﹤0.01%
53,608
-448,978
4255
$264K ﹤0.01%
+7,888
4256
$264K ﹤0.01%
15,288
-145,323
4257
$264K ﹤0.01%
52,999
-45,519
4258
$264K ﹤0.01%
40,998
-377,981
4259
$263K ﹤0.01%
+5,254
4260
$262K ﹤0.01%
29,941
+29,515
4261
$262K ﹤0.01%
24,457
+23,426
4262
$262K ﹤0.01%
4,792
-25,838
4263
$262K ﹤0.01%
+9,773
4264
$262K ﹤0.01%
+8,008
4265
$262K ﹤0.01%
+12,742
4266
$261K ﹤0.01%
+9,188
4267
$261K ﹤0.01%
23,900
-229,504
4268
$261K ﹤0.01%
10,380
-2,081
4269
$260K ﹤0.01%
+1,326
4270
$260K ﹤0.01%
20,212
+5,003
4271
$260K ﹤0.01%
9,253
-4,282
4272
$260K ﹤0.01%
192,576
-48,507
4273
$260K ﹤0.01%
10,631
-16,120
4274
$259K ﹤0.01%
90,261
+76,978
4275
$259K ﹤0.01%
+8,356