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
5326
$11.2K ﹤0.01%
5,933
-13,776
5327
$11.1K ﹤0.01%
15,368
+15,336
5328
$11.1K ﹤0.01%
1,185
+641
5329
$11.1K ﹤0.01%
1,889
-6,648
5330
$11K ﹤0.01%
+22,534
5331
$10.8K ﹤0.01%
314
-90,158
5332
$10.7K ﹤0.01%
533
-52
5333
$10.7K ﹤0.01%
10,390
-425,601
5334
$10.7K ﹤0.01%
9
+6
5335
$10.5K ﹤0.01%
+24,257
5336
$10.5K ﹤0.01%
32,022
+1,180
5337
$10.4K ﹤0.01%
+27,296
5338
$10.3K ﹤0.01%
1,482
-3,688
5339
$10.3K ﹤0.01%
7,334
+1,288
5340
$10.1K ﹤0.01%
+10,880
5341
$10.1K ﹤0.01%
+1,689
5342
$10.1K ﹤0.01%
+26,166
5343
$9.97K ﹤0.01%
+527,528
5344
$9.95K ﹤0.01%
3,516
-9,145
5345
$9.93K ﹤0.01%
+14,903
5346
$9.62K ﹤0.01%
11,590
-13,226
5347
$9.52K ﹤0.01%
207
-44,963
5348
$9.48K ﹤0.01%
+2,687
5349
$9.45K ﹤0.01%
1,958
-1,689
5350
$9.39K ﹤0.01%
+19,984