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
4526
$174K ﹤0.01%
5,408
-527,971
4527
$174K ﹤0.01%
29,735
-18,275
4528
$174K ﹤0.01%
8,441
-24,585
4529
$172K ﹤0.01%
3,322
-7,925
4530
$170K ﹤0.01%
1,000
+50
4531
$169K ﹤0.01%
48,589
+20,261
4532
$169K ﹤0.01%
17,833
-125,762
4533
$168K ﹤0.01%
+13,200
4534
$168K ﹤0.01%
122,411
+93,084
4535
$168K ﹤0.01%
80,942
-66,136
4536
$167K ﹤0.01%
33,983
-5,449
4537
$167K ﹤0.01%
20,065
+14,853
4538
$166K ﹤0.01%
17,271
+15,031
4539
$166K ﹤0.01%
31,880
-418,525
4540
$165K ﹤0.01%
4,208
-6,442
4541
$165K ﹤0.01%
25,272
-48,476
4542
$164K ﹤0.01%
22,242
+21,206
4543
$164K ﹤0.01%
14,968
-12,122
4544
$163K ﹤0.01%
5,925
-84,825
4545
$162K ﹤0.01%
1,604
-22,508
4546
$160K ﹤0.01%
67,682
+38,913
4547
$160K ﹤0.01%
120,488
-32,599
4548
$160K ﹤0.01%
21,449
+21,014
4549
$160K ﹤0.01%
13,095
+3,021
4550
$160K ﹤0.01%
6,695
-18,278