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
4626
$132K ﹤0.01%
3,717
-105,974
4627
$132K ﹤0.01%
5,571
-139,477
4628
$132K ﹤0.01%
1,248
+1,200
4629
$132K ﹤0.01%
+10,804
4630
$131K ﹤0.01%
13,249
-79,419
4631
$131K ﹤0.01%
78,675
-65,445
4632
$131K ﹤0.01%
40,168
-21,430
4633
$131K ﹤0.01%
+12,492
4634
$131K ﹤0.01%
13,939
+5,453
4635
$131K ﹤0.01%
20,395
-1,819
4636
$130K ﹤0.01%
48,268
-59,659
4637
$130K ﹤0.01%
11,645
-10,461
4638
$130K ﹤0.01%
23,823
-30,665
4639
$129K ﹤0.01%
+11,857
4640
$129K ﹤0.01%
+752,350
4641
$129K ﹤0.01%
2,718
-64,667
4642
$129K ﹤0.01%
+11,139
4643
$129K ﹤0.01%
+58,228
4644
$129K ﹤0.01%
+1,842
4645
$128K ﹤0.01%
+5,448
4646
$128K ﹤0.01%
11,138
-11,073
4647
$128K ﹤0.01%
+15,946
4648
$128K ﹤0.01%
+19,651
4649
$127K ﹤0.01%
13,236
+12,866
4650
$127K ﹤0.01%
5,105
-430