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
5301
$13.3K ﹤0.01%
210
-16,445
5302
$13.2K ﹤0.01%
+306
5303
$13.1K ﹤0.01%
+2,975
5304
$13.1K ﹤0.01%
10,231
-75,224
5305
$13K ﹤0.01%
5,748
-16,106
5306
$13K ﹤0.01%
21,492
-453,668
5307
$12.8K ﹤0.01%
+91
5308
$12.7K ﹤0.01%
31,181
+13,077
5309
$12.4K ﹤0.01%
+1,263
5310
$12.4K ﹤0.01%
+1,580
5311
$12.3K ﹤0.01%
+4,364
5312
$12.3K ﹤0.01%
+3,170
5313
$12K ﹤0.01%
+14,227
5314
$12K ﹤0.01%
35,041
-45,267
5315
$11.9K ﹤0.01%
+2,321
5316
$11.8K ﹤0.01%
+8,716
5317
$11.7K ﹤0.01%
1,183
-5,988
5318
$11.7K ﹤0.01%
+1,230
5319
$11.7K ﹤0.01%
+111
5320
$11.6K ﹤0.01%
2,276
-187,735
5321
$11.6K ﹤0.01%
+2,035
5322
$11.5K ﹤0.01%
450,827
-100
5323
$11.5K ﹤0.01%
+22
5324
$11.4K ﹤0.01%
7
+5
5325
$11.3K ﹤0.01%
+2,116