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
5176
$24.5K ﹤0.01%
+144,346
5177
$24.3K ﹤0.01%
2,127
+1,182
5178
$24.2K ﹤0.01%
17,514
-3,257
5179
$24.2K ﹤0.01%
4
+1
5180
$23.8K ﹤0.01%
15,143
+9,826
5181
$23.7K ﹤0.01%
+1,364
5182
$23.7K ﹤0.01%
+572
5183
$23.5K ﹤0.01%
3,649
-12,195
5184
$23.5K ﹤0.01%
+957
5185
$23.5K ﹤0.01%
+1,187
5186
$23.4K ﹤0.01%
1,657
+557
5187
$23.2K ﹤0.01%
248
-13,724
5188
$23.2K ﹤0.01%
+656
5189
$23.2K ﹤0.01%
+38,585
5190
$23.1K ﹤0.01%
+3,198
5191
$22.7K ﹤0.01%
+12,075
5192
$22.7K ﹤0.01%
12,381
-22,402
5193
$22.5K ﹤0.01%
+1,389
5194
$22.5K ﹤0.01%
13,053
-14,184
5195
$22.3K ﹤0.01%
7,058
+2,316
5196
$22.1K ﹤0.01%
+5,797
5197
$21.9K ﹤0.01%
1,344
-431
5198
$21.8K ﹤0.01%
5,326
+4,417
5199
$21.8K ﹤0.01%
19,644
+1,984
5200
$21.6K ﹤0.01%
+163