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
4551
$159K ﹤0.01%
10,988
-14,868
4552
$159K ﹤0.01%
+21,095
4553
$159K ﹤0.01%
14,763
-2,731
4554
$159K ﹤0.01%
+10,643
4555
$158K ﹤0.01%
1,768
+77
4556
$158K ﹤0.01%
3,579
-872,328
4557
$158K ﹤0.01%
12,146
-54,254
4558
$158K ﹤0.01%
15,580
-155,322
4559
$158K ﹤0.01%
27,461
+8,790
4560
$158K ﹤0.01%
+13,174
4561
$157K ﹤0.01%
18,852
-6,302
4562
$157K ﹤0.01%
+13,776
4563
$156K ﹤0.01%
+10,644
4564
$156K ﹤0.01%
16,031
-609
4565
$156K ﹤0.01%
19,646
-5,625
4566
$156K ﹤0.01%
3,426
-6,225
4567
$155K ﹤0.01%
18,253
+2,644
4568
$155K ﹤0.01%
10,285
-28,971
4569
$155K ﹤0.01%
8,455
-39,228
4570
$154K ﹤0.01%
+15,667
4571
$153K ﹤0.01%
13,169
-23,921
4572
$153K ﹤0.01%
+10,550
4573
$152K ﹤0.01%
56,750
-177,340
4574
$152K ﹤0.01%
+9,383
4575
$152K ﹤0.01%
30,972
-79,891