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
5201
$21.3K ﹤0.01%
632
-7,454
5202
$21.3K ﹤0.01%
202
-1,067
5203
$21.3K ﹤0.01%
17,860
-17,492
5204
$21.2K ﹤0.01%
19,588
-7,991
5205
$21.1K ﹤0.01%
84,574
+3,763
5206
$21.1K ﹤0.01%
+66,133
5207
$21.1K ﹤0.01%
105,499
+82,044
5208
$21K ﹤0.01%
7,432
-53,066
5209
$21K ﹤0.01%
6,873
+6,793
5210
$20.9K ﹤0.01%
35
+16
5211
$20.7K ﹤0.01%
+442
5212
$20.7K ﹤0.01%
2,284
-5,486
5213
$20.4K ﹤0.01%
15,096
+2,530
5214
$20.4K ﹤0.01%
447,682
-125,169
5215
$20.4K ﹤0.01%
1,120
-42,008
5216
$20.3K ﹤0.01%
+1,797
5217
$20.3K ﹤0.01%
20,091
-37,047
5218
$20.1K ﹤0.01%
14,137
-2,842
5219
$20K ﹤0.01%
2,332
-7,957
5220
$20K ﹤0.01%
+3,515
5221
$20K ﹤0.01%
13,763
-70,309
5222
$19.9K ﹤0.01%
1,243
-10,126
5223
$19.9K ﹤0.01%
+7,473
5224
$19.8K ﹤0.01%
+1,941
5225
$19.6K ﹤0.01%
+10,593