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
4826
$80.4K ﹤0.01%
52,887
-19,116
4827
$80.3K ﹤0.01%
136,504
-32,402
4828
$80.3K ﹤0.01%
3,624
-13,067
4829
$80K ﹤0.01%
4,540
-91,417
4830
$79.7K ﹤0.01%
162,754
-11,556
4831
$79.7K ﹤0.01%
925
-2,726
4832
$79.4K ﹤0.01%
10,970
-74,215
4833
$78.2K ﹤0.01%
21,600
-29,918
4834
$78.1K ﹤0.01%
2,801
-255,473
4835
$77.8K ﹤0.01%
21,088
-21,156
4836
$77.7K ﹤0.01%
158,811
+111,801
4837
$77.6K ﹤0.01%
60,166
+51,312
4838
$77.5K ﹤0.01%
15,019
+3,806
4839
$76.7K ﹤0.01%
7,882
+5,043
4840
$76.6K ﹤0.01%
29,023
+11,257
4841
$76.6K ﹤0.01%
72,275
+16,791
4842
$76.6K ﹤0.01%
73,910
-28,976
4843
$75.9K ﹤0.01%
15,620
-1,266
4844
$75.7K ﹤0.01%
4,124
-34,384
4845
$75.7K ﹤0.01%
1,694
-2,212,368
4846
$75.3K ﹤0.01%
2,288
-30,221
4847
$75.2K ﹤0.01%
6,126
-4,502
4848
$75.1K ﹤0.01%
3,185
-83,099
4849
$75K ﹤0.01%
59,522
+41,933
4850
$74.9K ﹤0.01%
68,757
+52,789