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
5401
$6.2K ﹤0.01%
+401
5402
$6.16K ﹤0.01%
+26,228
5403
$6.16K ﹤0.01%
12,387
-5,878
5404
$6.13K ﹤0.01%
328
+321
5405
$6.08K ﹤0.01%
+212
5406
$6.05K ﹤0.01%
2,184
-1,103
5407
$6.03K ﹤0.01%
691
-20,312
5408
$5.97K ﹤0.01%
42,663
+16,282
5409
$5.92K ﹤0.01%
100
-16,360
5410
$5.84K ﹤0.01%
42,320
+1,200
5411
0
5412
$5.78K ﹤0.01%
+353
5413
$5.73K ﹤0.01%
60,746
+29,549
5414
$5.71K ﹤0.01%
864
+240
5415
$5.66K ﹤0.01%
29,772
+5,019
5416
$5.65K ﹤0.01%
4
-20
5417
$5.6K ﹤0.01%
32,940
+9,005
5418
$5.58K ﹤0.01%
+39,223
5419
$5.57K ﹤0.01%
+17,458
5420
$5.54K ﹤0.01%
+27,589
5421
$5.43K ﹤0.01%
31,932
+8,904
5422
$5.42K ﹤0.01%
22,765
-233
5423
$5.33K ﹤0.01%
29,067
+273
5424
$5.32K ﹤0.01%
+1,636
5425
$5.28K ﹤0.01%
1,129
-12,045