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
5251
$16.8K ﹤0.01%
4,801
-2,861
5252
$16.7K ﹤0.01%
16,707
-7,400
5253
$16.7K ﹤0.01%
1,946
-3,343
5254
$16.5K ﹤0.01%
274,970
-19,263
5255
$16.4K ﹤0.01%
+370
5256
$16.3K ﹤0.01%
10,785
-5,686
5257
$16.2K ﹤0.01%
+19,566
5258
$16.2K ﹤0.01%
+15,591
5259
$16.2K ﹤0.01%
11,715
-16,090
5260
$16.1K ﹤0.01%
2,749
+1,539
5261
$16.1K ﹤0.01%
+1,938
5262
$16K ﹤0.01%
696
-1,601
5263
$15.8K ﹤0.01%
+12,992
5264
$15.8K ﹤0.01%
13,371
-27,180
5265
$15.8K ﹤0.01%
3,839
+985
5266
$15.8K ﹤0.01%
+11,028
5267
$15.8K ﹤0.01%
+10,438
5268
$15.7K ﹤0.01%
+5,073
5269
$15.7K ﹤0.01%
+13,155
5270
$15.6K ﹤0.01%
+870
5271
$15.6K ﹤0.01%
727
-36,274
5272
$15.4K ﹤0.01%
+13,396
5273
$15.3K ﹤0.01%
907
-95,186
5274
$15.2K ﹤0.01%
2,980
-42,114
5275
$15K ﹤0.01%
4,177
-5,894