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
4576
$151K ﹤0.01%
2,393
+746
4577
$151K ﹤0.01%
36,240
+24,718
4578
$150K ﹤0.01%
+26,601
4579
$150K ﹤0.01%
48,074
+30,662
4580
$150K ﹤0.01%
+4,493
4581
$150K ﹤0.01%
226,787
+1,588
4582
$150K ﹤0.01%
3,732
+2,148
4583
$150K ﹤0.01%
15,435
-8,081
4584
$149K ﹤0.01%
2,571
+1,084
4585
$149K ﹤0.01%
131,959
+68,843
4586
$149K ﹤0.01%
27,711
-29,510
4587
$148K ﹤0.01%
45,876
+9,629
4588
$148K ﹤0.01%
+8,705
4589
$148K ﹤0.01%
122,306
-42,712
4590
$148K ﹤0.01%
14,651
+9,416
4591
$147K ﹤0.01%
13,419
+6,315
4592
$146K ﹤0.01%
8,798
-143,107
4593
$146K ﹤0.01%
13,265
-3,879
4594
$145K ﹤0.01%
45,172
+37,286
4595
$144K ﹤0.01%
46,819
-70,704
4596
$144K ﹤0.01%
8,842
-3,834
4597
$144K ﹤0.01%
8,532
-36,175
4598
$143K ﹤0.01%
9,241
-202,496
4599
$143K ﹤0.01%
+52,276
4600
$142K ﹤0.01%
30,790
+7,849