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
4701
$112K ﹤0.01%
27,532
+5,500
4702
$112K ﹤0.01%
54,011
-10,105
4703
$112K ﹤0.01%
104,940
+32,932
4704
$111K ﹤0.01%
1,126
-82,667
4705
$111K ﹤0.01%
1,458
-1,594
4706
$111K ﹤0.01%
+2,477
4707
$111K ﹤0.01%
8,250
-84,620
4708
$111K ﹤0.01%
+16,950
4709
$110K ﹤0.01%
20,508
+286
4710
$110K ﹤0.01%
946
+722
4711
$110K ﹤0.01%
91,597
+76,643
4712
$110K ﹤0.01%
3,464
+1,278
4713
$109K ﹤0.01%
231,755
-47,215
4714
$109K ﹤0.01%
123,687
+88,114
4715
$109K ﹤0.01%
11,720
+74
4716
$109K ﹤0.01%
7,763
-640,887
4717
$108K ﹤0.01%
3,627
-3,410
4718
$108K ﹤0.01%
13,904
-3,333
4719
$108K ﹤0.01%
2,525
-15,005
4720
$108K ﹤0.01%
+17,420
4721
$108K ﹤0.01%
11,121
-35,190
4722
$107K ﹤0.01%
41,933
-69,082
4723
$107K ﹤0.01%
1,474
-3,845
4724
$107K ﹤0.01%
35,270
-28,998
4725
$107K ﹤0.01%
5,680