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
501
$38.5M 0.01%
2,604,450
+152,306
502
$38.4M 0.01%
5,960,803
+5,050,647
503
$38.2M 0.01%
487,423
-947,547
504
$38M 0.01%
223,481
+95,578
505
$38M 0.01%
945,573
+631,948
506
$37.9M 0.01%
755,807
+141,285
507
$37.9M 0.01%
139,518
+123,979
508
$37.8M 0.01%
1,900,893
+1,897,781
509
$37.8M 0.01%
1,309,957
+975,958
510
$37.5M 0.01%
424,159
+115,440
511
$37.4M 0.01%
458,672
+457,865
512
$37.3M 0.01%
3,436,720
+2,819,932
513
$37.3M 0.01%
3,396,131
+639,947
514
$37.2M 0.01%
2,041,041
+873,205
515
$37.2M 0.01%
746,630
+600,770
516
$37.2M 0.01%
1,138,924
+1,127,943
517
$37.1M 0.01%
2,530,308
-1,099,928
518
$37.1M 0.01%
1,558,549
+1,545,558
519
$37.1M 0.01%
1,550,457
+1,483,769
520
$37M 0.01%
933,182
+285,941
521
$37M 0.01%
1,007,238
-1,717,451
522
$36.7M 0.01%
281,836
+279,373
523
$36.6M 0.01%
1,114,287
+638,676
524
$36.4M 0.01%
489,612
+176,073
525
$36.3M 0.01%
1,231,824
+331,835