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
4726
$106K ﹤0.01%
10,466
-1,576
4727
$106K ﹤0.01%
2,528
+2,522
4728
$106K ﹤0.01%
6,994
+6,899
4729
$106K ﹤0.01%
2,780
-37,308
4730
$104K ﹤0.01%
30,632
+5,895
4731
$104K ﹤0.01%
5,864
-131,753
4732
$104K ﹤0.01%
8,863
-24,900
4733
$104K ﹤0.01%
39,175
-668,610
4734
$104K ﹤0.01%
+913
4735
$103K ﹤0.01%
2,613
-2,119
4736
$103K ﹤0.01%
13,710
-25,616
4737
$103K ﹤0.01%
18,634
-1,947
4738
$103K ﹤0.01%
22,304
+9,262
4739
$102K ﹤0.01%
+12,743
4740
$102K ﹤0.01%
41,929
-4,567
4741
$102K ﹤0.01%
+44,649
4742
$101K ﹤0.01%
+11,263
4743
$101K ﹤0.01%
2,326
-114,435
4744
$101K ﹤0.01%
19,632
-48,924
4745
$101K ﹤0.01%
12,236
-112,946
4746
$101K ﹤0.01%
30,583
-4,052
4747
$100K ﹤0.01%
+12,176
4748
$100K ﹤0.01%
3,593
-53,682
4749
$99.5K ﹤0.01%
+11,743
4750
$99.2K ﹤0.01%
22,186
-1,699