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
4501
$184K ﹤0.01%
103,591
-41,303
4502
$184K ﹤0.01%
24,224
-2,538
4503
$184K ﹤0.01%
7,982
-2,178
4504
$184K ﹤0.01%
12,105
-58,795
4505
$183K ﹤0.01%
24,230
-713
4506
$183K ﹤0.01%
3,294
-171,003
4507
$183K ﹤0.01%
1,158
+675
4508
$182K ﹤0.01%
12,006
+11,947
4509
$182K ﹤0.01%
4,292
-7,165
4510
$181K ﹤0.01%
+21,353
4511
$181K ﹤0.01%
36,578
+23,975
4512
$180K ﹤0.01%
+4,448
4513
$180K ﹤0.01%
+9,836
4514
$179K ﹤0.01%
38,021
-145,400
4515
$178K ﹤0.01%
1,835
-6,730
4516
$178K ﹤0.01%
1,401
-9,397
4517
$178K ﹤0.01%
+64,007
4518
$177K ﹤0.01%
8,953
+5,058
4519
$177K ﹤0.01%
+18,616
4520
$177K ﹤0.01%
96,113
+82,955
4521
$176K ﹤0.01%
+10,217
4522
$176K ﹤0.01%
164,146
-182,344
4523
$175K ﹤0.01%
500,637
+8,267
4524
$175K ﹤0.01%
108,521
-8,594
4525
$175K ﹤0.01%
3,564