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
5001
$47.2K ﹤0.01%
1,542
-45,704
5002
$47K ﹤0.01%
9,634
-73,587
5003
$47K ﹤0.01%
+11,026
5004
$46.8K ﹤0.01%
+1,728
5005
$46.3K ﹤0.01%
14,456
+11,791
5006
$46.2K ﹤0.01%
+741
5007
$46.2K ﹤0.01%
+10,438
5008
$46.2K ﹤0.01%
388
-2,715
5009
$46.1K ﹤0.01%
18,681
-14,542
5010
$45.9K ﹤0.01%
687
-58,275
5011
$45.8K ﹤0.01%
9,125
-30,173
5012
$45.7K ﹤0.01%
+915
5013
$45.4K ﹤0.01%
46
-23
5014
$45.3K ﹤0.01%
+19,276
5015
$45.2K ﹤0.01%
2,153
+1,371
5016
$44.9K ﹤0.01%
1,189
-279,422
5017
$44.8K ﹤0.01%
+1,793
5018
$44.8K ﹤0.01%
8,552
-11,319
5019
$44.8K ﹤0.01%
7,550
-223,455
5020
$43.9K ﹤0.01%
4,765
+3,195
5021
$43.9K ﹤0.01%
10,653
-5,946
5022
$43.8K ﹤0.01%
14,510
+4,146
5023
$43.6K ﹤0.01%
11,538
-208,810
5024
$43.5K ﹤0.01%
2,181
-37,508
5025
$43.5K ﹤0.01%
+5,175