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
4926
$59K ﹤0.01%
27,081
-33,372
4927
$58.9K ﹤0.01%
+8,615
4928
$58.9K ﹤0.01%
1,273
-200
4929
$58.6K ﹤0.01%
+28,873
4930
$58.6K ﹤0.01%
+3,522
4931
$58.6K ﹤0.01%
22,979
-23,710
4932
$58.5K ﹤0.01%
17,514
-17,960
4933
$58.5K ﹤0.01%
13,136
-348,911
4934
$58.4K ﹤0.01%
19,409
+5,939
4935
$58.3K ﹤0.01%
+13,970
4936
$57.7K ﹤0.01%
30,688
-7,113
4937
$57.6K ﹤0.01%
13,449
-7,270
4938
$57.6K ﹤0.01%
11,443
+6,958
4939
$57.1K ﹤0.01%
1,522
-2,808
4940
$57.1K ﹤0.01%
3,691
-44,584
4941
$57K ﹤0.01%
+14,611
4942
$56.6K ﹤0.01%
14,528
-12,197
4943
$56.5K ﹤0.01%
17,373
-27,024
4944
$56.3K ﹤0.01%
618,857
-170,277
4945
$56.2K ﹤0.01%
4,984
-2,904
4946
$56.1K ﹤0.01%
+15,414
4947
$56.1K ﹤0.01%
+59,740
4948
$55.9K ﹤0.01%
25,280
-571,523
4949
$55.7K ﹤0.01%
25,906
+24,987
4950
$55.6K ﹤0.01%
+7,991