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
4876
$69.2K ﹤0.01%
7,183
+5,243
4877
$68.9K ﹤0.01%
+148
4878
$68.3K ﹤0.01%
50,068
-10,533
4879
$68.3K ﹤0.01%
1,758
-7,075
4880
$68.1K ﹤0.01%
5,175
+853
4881
$68K ﹤0.01%
10,932
-4,483
4882
$67.9K ﹤0.01%
7,859
-5,361
4883
$67.9K ﹤0.01%
25,812
+304
4884
$67.8K ﹤0.01%
+22,313
4885
$67.5K ﹤0.01%
+26,781
4886
$67.3K ﹤0.01%
247
-43,744
4887
$67K ﹤0.01%
43,760
+13,745
4888
$66.5K ﹤0.01%
8,481
-1,891
4889
$66.5K ﹤0.01%
+27,464
4890
$66.1K ﹤0.01%
30,170
-40,487
4891
$66.1K ﹤0.01%
10,118
-8,706
4892
$65.8K ﹤0.01%
1,089
-6,363
4893
$65.8K ﹤0.01%
+7,927
4894
$65.6K ﹤0.01%
1,952
-48,199
4895
$64.9K ﹤0.01%
35,068
+15,158
4896
$64.9K ﹤0.01%
32,593
-116,392
4897
$64.4K ﹤0.01%
90,843
+84,265
4898
$64.4K ﹤0.01%
3,357
+534
4899
$64.3K ﹤0.01%
+596
4900
$64.2K ﹤0.01%
+1,340