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
5151
$27.6K ﹤0.01%
4,032
-78,662
5152
$27.5K ﹤0.01%
+81
5153
$27.5K ﹤0.01%
+4,800
5154
$27.3K ﹤0.01%
+65,718
5155
$26.9K ﹤0.01%
+942
5156
$26.6K ﹤0.01%
+29,093
5157
$26.5K ﹤0.01%
+1,190
5158
$26.2K ﹤0.01%
+1,274
5159
$26K ﹤0.01%
+3
5160
$25.8K ﹤0.01%
34,315
-278,504
5161
$25.7K ﹤0.01%
4,605
-32,135
5162
$25.6K ﹤0.01%
+40,048
5163
$25.5K ﹤0.01%
+1,327
5164
$25.4K ﹤0.01%
323,614
+21,475
5165
$25.3K ﹤0.01%
7,918
-1,708
5166
$25.3K ﹤0.01%
12,785
-10,374
5167
$25.2K ﹤0.01%
982
-3,978
5168
$25.1K ﹤0.01%
+3,372
5169
$25.1K ﹤0.01%
+920
5170
$24.8K ﹤0.01%
864
-68,237
5171
$24.8K ﹤0.01%
+72,793
5172
$24.8K ﹤0.01%
28,881
-101,108
5173
$24.7K ﹤0.01%
877
-2,128
5174
$24.7K ﹤0.01%
+4,725
5175
$24.7K ﹤0.01%
5,160
-1,294