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
5501
$2.78K ﹤0.01%
+346
5502
$2.78K ﹤0.01%
104,162
+13,131
5503
$2.75K ﹤0.01%
16,691
-180,174
5504
$2.75K ﹤0.01%
+15,731
5505
$2.74K ﹤0.01%
29,713
+16,572
5506
$2.73K ﹤0.01%
605
-32,388
5507
$2.73K ﹤0.01%
12,394
-2,825
5508
$2.73K ﹤0.01%
44,758
+16,242
5509
$2.69K ﹤0.01%
4,030
+1,015
5510
$2.69K ﹤0.01%
+1,700
5511
$2.66K ﹤0.01%
12,688
-2,400
5512
$2.65K ﹤0.01%
571
-5,878
5513
$2.6K ﹤0.01%
43,359
+5,255
5514
$2.57K ﹤0.01%
32,454
-5,018
5515
$2.54K ﹤0.01%
596
-48,690
5516
$2.54K ﹤0.01%
326
-57,427
5517
$2.54K ﹤0.01%
+14,089
5518
$2.5K ﹤0.01%
+99,515
5519
$2.46K ﹤0.01%
737
-14,622
5520
$2.45K ﹤0.01%
24,505
+674
5521
$2.45K ﹤0.01%
+12,254
5522
$2.41K ﹤0.01%
+31,594
5523
$2.4K ﹤0.01%
83,944
+24,514
5524
$2.4K ﹤0.01%
+11,692
5525
$2.4K ﹤0.01%
+66,548