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
4976
$52.4K ﹤0.01%
57,626
-9,217
4977
$52.3K ﹤0.01%
5,359
-975
4978
$52.1K ﹤0.01%
+35,349
4979
$51.8K ﹤0.01%
733
-1,220
4980
$51.7K ﹤0.01%
19,095
-13,138
4981
$51.6K ﹤0.01%
7,960
-213,191
4982
$51.5K ﹤0.01%
+120,441
4983
$51.5K ﹤0.01%
2,279
-301,573
4984
$51.4K ﹤0.01%
13,499
-9,258
4985
$50.4K ﹤0.01%
11,370
-9,819
4986
$50.3K ﹤0.01%
377
-22,088
4987
$50.1K ﹤0.01%
+292,842
4988
$49.9K ﹤0.01%
1,401
-275,282
4989
$49.9K ﹤0.01%
107,378
-49
4990
$49.6K ﹤0.01%
324,849
-27,965
4991
$49.3K ﹤0.01%
2,540
-1,355
4992
$48.6K ﹤0.01%
+578
4993
$48.4K ﹤0.01%
+2,037
4994
$48.4K ﹤0.01%
16,260
-16,925
4995
$48.3K ﹤0.01%
17,836
-9,700
4996
$48.2K ﹤0.01%
+18,910
4997
$48K ﹤0.01%
4,407
+1,646
4998
$48K ﹤0.01%
7,157
+3,306
4999
$47.9K ﹤0.01%
+63
5000
$47.3K ﹤0.01%
14,877
-4,560