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
5076
$37.3K ﹤0.01%
17,598
+10,527
5077
$37.3K ﹤0.01%
47,424
+24,333
5078
$37.1K ﹤0.01%
2,179
+828
5079
$37.1K ﹤0.01%
5,126
+2,350
5080
$37K ﹤0.01%
18,401
-47,474
5081
$37K ﹤0.01%
22,143
+12,135
5082
0
5083
$36.8K ﹤0.01%
+15,322
5084
$36.7K ﹤0.01%
524,989
-102,031
5085
$36.7K ﹤0.01%
3,554
-6,452
5086
$36.7K ﹤0.01%
39,894
-49,848
5087
$36.7K ﹤0.01%
6,667
+1,219
5088
$36.5K ﹤0.01%
13,623
+3,098
5089
$36.5K ﹤0.01%
15,191
-169,171
5090
$36.4K ﹤0.01%
943
-43,576
5091
$36.4K ﹤0.01%
303,269
-5,405
5092
$36.3K ﹤0.01%
+19,710
5093
$36.2K ﹤0.01%
854
-5,918
5094
$36.2K ﹤0.01%
894
-14
5095
$36.1K ﹤0.01%
+129
5096
$36.1K ﹤0.01%
30,439
-10,130
5097
$36K ﹤0.01%
20,925
-11,204
5098
$35.9K ﹤0.01%
3,710
-51,654
5099
$35.9K ﹤0.01%
1,627
-98,300
5100
$35.6K ﹤0.01%
109,487
-5,471