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
5476
$3.3K ﹤0.01%
188,519
-43,259
5477
$3.28K ﹤0.01%
+15
5478
$3.23K ﹤0.01%
1,898
+1,138
5479
$3.21K ﹤0.01%
+11,869
5480
$3.19K ﹤0.01%
53,192
+1,686
5481
$3.17K ﹤0.01%
60,808
+49,297
5482
$3.17K ﹤0.01%
+111,558
5483
$3.13K ﹤0.01%
+1,097
5484
$3.09K ﹤0.01%
+262
5485
$3.05K ﹤0.01%
296
-119,100
5486
$3.04K ﹤0.01%
23,374
+11,199
5487
$3.03K ﹤0.01%
633
-11,358
5488
$3.02K ﹤0.01%
92
-479,684
5489
$3.02K ﹤0.01%
32,829
+4,819
5490
$3K ﹤0.01%
42,897
-7,371
5491
$3K ﹤0.01%
18
5492
$3K ﹤0.01%
407
-209
5493
$2.99K ﹤0.01%
+676
5494
$2.95K ﹤0.01%
26,822
+13,280
5495
$2.94K ﹤0.01%
215
-432
5496
$2.93K ﹤0.01%
13,015
+860
5497
$2.92K ﹤0.01%
+474
5498
$2.91K ﹤0.01%
116
-48,383
5499
$2.91K ﹤0.01%
+15,721
5500
$2.91K ﹤0.01%
39
-10,368