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
4301
$251K ﹤0.01%
22,615
-27,763
4302
$250K ﹤0.01%
157,536
+108,658
4303
$250K ﹤0.01%
17,131
+12,596
4304
$250K ﹤0.01%
17,068
+3,208
4305
$249K ﹤0.01%
38,213
4306
$249K ﹤0.01%
8,288
-29,226
4307
$249K ﹤0.01%
+56,826
4308
$248K ﹤0.01%
12,732
-17,839
4309
$248K ﹤0.01%
13,127
-2,219
4310
$248K ﹤0.01%
+7,714
4311
$248K ﹤0.01%
10,304
-2,584
4312
$246K ﹤0.01%
+10,436
4313
$246K ﹤0.01%
11,910
-10,297
4314
$246K ﹤0.01%
+1,176
4315
$246K ﹤0.01%
5,208
-14,264
4316
$246K ﹤0.01%
44,648
+16,387
4317
$245K ﹤0.01%
13,978
+3,330
4318
$245K ﹤0.01%
+5,159
4319
$244K ﹤0.01%
17,091
-497,735
4320
$244K ﹤0.01%
+9,654
4321
$244K ﹤0.01%
40,622
-46,600
4322
$244K ﹤0.01%
+19,278
4323
$244K ﹤0.01%
16,808
-4,170
4324
$243K ﹤0.01%
+5,198
4325
$242K ﹤0.01%
+9,697