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
4451
$202K ﹤0.01%
1,241
-904
4452
$202K ﹤0.01%
+9,372
4453
$202K ﹤0.01%
9,711
-268,221
4454
$202K ﹤0.01%
106,737
-152,291
4455
$202K ﹤0.01%
38,900
+36,956
4456
$201K ﹤0.01%
+13,419
4457
$201K ﹤0.01%
8,475
-72
4458
$201K ﹤0.01%
67,014
+28,191
4459
$200K ﹤0.01%
21,192
+1,303
4460
$200K ﹤0.01%
7,929
-188
4461
$200K ﹤0.01%
13,170
-5,567
4462
$200K ﹤0.01%
363,840
-271,072
4463
$200K ﹤0.01%
3,432
-25,380
4464
$199K ﹤0.01%
+15,614
4465
$199K ﹤0.01%
8,487
+2,155
4466
$199K ﹤0.01%
153,346
-61,150
4467
$199K ﹤0.01%
+8,415
4468
$199K ﹤0.01%
+14,511
4469
$199K ﹤0.01%
+5,022
4470
$198K ﹤0.01%
+18,760
4471
$198K ﹤0.01%
20,855
+18,607
4472
$197K ﹤0.01%
48,950
-19,156
4473
$197K ﹤0.01%
+10,099
4474
$197K ﹤0.01%
2,583
+105
4475
$196K ﹤0.01%
48,756
+48,119