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
5526
$2.39K ﹤0.01%
1,083
-14,495
5527
$2.39K ﹤0.01%
36,189
+280
5528
$2.35K ﹤0.01%
490
-747
5529
$2.35K ﹤0.01%
25,718
-2,823
5530
$2.34K ﹤0.01%
217
+15
5531
$2.33K ﹤0.01%
117,223
+107,167
5532
$2.32K ﹤0.01%
19,286
-144
5533
$2.28K ﹤0.01%
45,681
+10,001
5534
$2.23K ﹤0.01%
404
-755
5535
$2.21K ﹤0.01%
+27,461
5536
$2.2K ﹤0.01%
11,577
-4,709
5537
$2.19K ﹤0.01%
18,262
+8,167
5538
$2.16K ﹤0.01%
47,970
+17,804
5539
$2.15K ﹤0.01%
17,760
+4,507
5540
$2.12K ﹤0.01%
+26,482
5541
$2.08K ﹤0.01%
1,911
-410,408
5542
$2.08K ﹤0.01%
28,782
+2,994
5543
$2.07K ﹤0.01%
37,026
+15,012
5544
$2.07K ﹤0.01%
411
-92,828
5545
$2.05K ﹤0.01%
+17,913
5546
$2K ﹤0.01%
320
-16,509
5547
$1.99K ﹤0.01%
49,749
-128,555
5548
$1.99K ﹤0.01%
35,866
+3,973
5549
$1.98K ﹤0.01%
+4,472
5550
$1.96K ﹤0.01%
73,141
+12,875