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
4651
$127K ﹤0.01%
13,509
-10,667
4652
$127K ﹤0.01%
29,793
-10,887
4653
$127K ﹤0.01%
+12,569
4654
$127K ﹤0.01%
5,398
-71,532
4655
$126K ﹤0.01%
19,296
-27,295
4656
$126K ﹤0.01%
86,552
-24,598
4657
$125K ﹤0.01%
24,436
-1,507
4658
$125K ﹤0.01%
24,744
-119,687
4659
$125K ﹤0.01%
+22,625
4660
$124K ﹤0.01%
1,198
-89,068
4661
$123K ﹤0.01%
9,527
-6,121
4662
$123K ﹤0.01%
11,547
+3,743
4663
$122K ﹤0.01%
7,220
-18,959
4664
$122K ﹤0.01%
15,504
-134,251
4665
$122K ﹤0.01%
627
+49
4666
$122K ﹤0.01%
12,832
+11,236
4667
$122K ﹤0.01%
33,860
-231,173
4668
$122K ﹤0.01%
32,766
-24,360
4669
$122K ﹤0.01%
+6,986
4670
$122K ﹤0.01%
23,883
-39,849
4671
$122K ﹤0.01%
+20,837
4672
$121K ﹤0.01%
4,672
+2,006
4673
$121K ﹤0.01%
5,951
-14,306
4674
$121K ﹤0.01%
21,158
-7,852
4675
$121K ﹤0.01%
46,589
+45,834