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
4901
$64.1K ﹤0.01%
23,584
-1,379
4902
$64.1K ﹤0.01%
1,974
+521
4903
$63.2K ﹤0.01%
4,878
-31,679
4904
$63.2K ﹤0.01%
+30,364
4905
$62.6K ﹤0.01%
7,493
+6,394
4906
$62.4K ﹤0.01%
28,775
+16,407
4907
$62.3K ﹤0.01%
+35,598
4908
$62.2K ﹤0.01%
+6,524
4909
$62.1K ﹤0.01%
32,345
-31,055
4910
$61.7K ﹤0.01%
+4,961
4911
$61.1K ﹤0.01%
11,032
+6,874
4912
$61.1K ﹤0.01%
3,624
-24,591
4913
$60.9K ﹤0.01%
7,196
-39,308
4914
$60.6K ﹤0.01%
+10,268
4915
$60.5K ﹤0.01%
3,225
-438
4916
$60.3K ﹤0.01%
+332
4917
$60.1K ﹤0.01%
861
-1,387
4918
$60.1K ﹤0.01%
+41,154
4919
$59.9K ﹤0.01%
+22,501
4920
$59.8K ﹤0.01%
+91,318
4921
$59.8K ﹤0.01%
+42,717
4922
$59.6K ﹤0.01%
+19,794
4923
$59.5K ﹤0.01%
37,683
-932
4924
$59.4K ﹤0.01%
+147
4925
$59.2K ﹤0.01%
50,603
+47,179