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
4776
$92.2K ﹤0.01%
87,023
+61,689
4777
$91.7K ﹤0.01%
6,603
-28,010
4778
$91.6K ﹤0.01%
+10,557
4779
$91.6K ﹤0.01%
2,535
+2,284
4780
$91.4K ﹤0.01%
+16,621
4781
$91K ﹤0.01%
7,330
-13,257
4782
$90.8K ﹤0.01%
24,748
-236
4783
$90.5K ﹤0.01%
4,958
+3,805
4784
$90.5K ﹤0.01%
+365
4785
$90.2K ﹤0.01%
1,322
-402,558
4786
$89.9K ﹤0.01%
17,397
-5,486
4787
$89.9K ﹤0.01%
11,794
-25,400
4788
$89.4K ﹤0.01%
14,957
+1,590
4789
$89.4K ﹤0.01%
388
-18,943
4790
$89.2K ﹤0.01%
13,464
-11,310
4791
$88.7K ﹤0.01%
3,995
-13,624
4792
$88.6K ﹤0.01%
15,871
+7,822
4793
$88.4K ﹤0.01%
+12,365
4794
$88.4K ﹤0.01%
+15,558
4795
$87.7K ﹤0.01%
191
-172,422
4796
$87.4K ﹤0.01%
12,481
-21,347
4797
$87.1K ﹤0.01%
43,137
+42,013
4798
$86.7K ﹤0.01%
5,490
+3,095
4799
$86.2K ﹤0.01%
+64,837
4800
$86.1K ﹤0.01%
713
-10,389