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
5376
$8.23K ﹤0.01%
4,332
-4,190
5377
$8.19K ﹤0.01%
599
-43,742
5378
$8.13K ﹤0.01%
1,890
-1,876
5379
$8.07K ﹤0.01%
230,468
-17,264
5380
$8.05K ﹤0.01%
+236
5381
$8.03K ﹤0.01%
1,159
-7,258
5382
$8.01K ﹤0.01%
356
-24,745
5383
$7.97K ﹤0.01%
17,798
+7,697
5384
$7.9K ﹤0.01%
+27,626
5385
$7.86K ﹤0.01%
2,412
-91,535
5386
$7.82K ﹤0.01%
14,239
-2,866
5387
$7.5K ﹤0.01%
+1,421
5388
$7.33K ﹤0.01%
73,313
-45
5389
$7.33K ﹤0.01%
+39,329
5390
$7.32K ﹤0.01%
34,869
-404,639
5391
$7.16K ﹤0.01%
12,130
-34,138
5392
$7.15K ﹤0.01%
+3,340
5393
$7.13K ﹤0.01%
202
-162
5394
$7.05K ﹤0.01%
100,751
+50,312
5395
$6.92K ﹤0.01%
601
-1,529
5396
$6.83K ﹤0.01%
3,750
-63,403
5397
$6.67K ﹤0.01%
15,800
+5,907
5398
$6.67K ﹤0.01%
+15,048
5399
$6.5K ﹤0.01%
353
-38,210
5400
$6.4K ﹤0.01%
107,591
-4,357