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
476
$41.8M 0.01%
816,190
+813,939
477
$41.8M 0.01%
765,688
-2,396,279
478
$41.6M 0.01%
1,822,852
+320,283
479
$41.6M 0.01%
3,393,691
+15,768
480
$41.5M 0.01%
701,834
+673,120
481
$41.4M 0.01%
903,207
+294,216
482
$41.2M 0.01%
757,760
+192,754
483
$41.1M 0.01%
1,035,130
+879,724
484
$41.1M 0.01%
448,500
+437,279
485
$40.9M 0.01%
590,120
+584,521
486
$40.8M 0.01%
178,999
+141,194
487
$40.6M 0.01%
2,718,184
-562,236
488
$40.4M 0.01%
276,826
+192,917
489
$40.4M 0.01%
1,587,781
-1,196,153
490
$40.4M 0.01%
542,389
-149,066
491
$40.4M 0.01%
245,572
+205,283
492
$40.1M 0.01%
582,517
+555,180
493
$40M 0.01%
1,320,794
+520,450
494
$40M 0.01%
921,903
+918,807
495
$39.9M 0.01%
2,219,457
+225,242
496
$39.2M 0.01%
234,414
+168,215
497
$39.2M 0.01%
3,374,697
-168,255
498
$39M 0.01%
2,863,586
+1,941,891
499
$38.9M 0.01%
885,338
+353,024
500
$38.6M 0.01%
1,144,655
+1,132,704