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
5451
$4.17K ﹤0.01%
19,877
-5,294
5452
$4.14K ﹤0.01%
2,705
-582
5453
$4.09K ﹤0.01%
+1,139
5454
$4.04K ﹤0.01%
135
-10,402
5455
$3.98K ﹤0.01%
+166
5456
$3.87K ﹤0.01%
40,714
-282
5457
$3.82K ﹤0.01%
+120
5458
$3.76K ﹤0.01%
4,992
-744,692
5459
$3.74K ﹤0.01%
26
-921
5460
$3.73K ﹤0.01%
158
-2,835
5461
$3.72K ﹤0.01%
321
+92
5462
$3.69K ﹤0.01%
79,545
+25,091
5463
$3.51K ﹤0.01%
356
-2,559
5464
$3.46K ﹤0.01%
14
-11,442
5465
$3.46K ﹤0.01%
517
-7,315
5466
$3.44K ﹤0.01%
+70
5467
$3.41K ﹤0.01%
81
-599
5468
$3.39K ﹤0.01%
422
-6,651
5469
$3.37K ﹤0.01%
23,185
-9,372
5470
$3.33K ﹤0.01%
2,219
-78,068
5471
$3.32K ﹤0.01%
260
+143
5472
$3.32K ﹤0.01%
194
+163
5473
$3.32K ﹤0.01%
421
-128,521
5474
$3.31K ﹤0.01%
55,220
+37,532
5475
$3.31K ﹤0.01%
33,116
-9,192