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
5551
$1.95K ﹤0.01%
+15,978
5552
$1.92K ﹤0.01%
34,909
+13,855
5553
$1.91K ﹤0.01%
201,083
+92,662
5554
$1.88K ﹤0.01%
+31,885
5555
$1.85K ﹤0.01%
11,588
-26,346
5556
$1.85K ﹤0.01%
13,212
-394
5557
$1.84K ﹤0.01%
46,690
-995
5558
$1.84K ﹤0.01%
38,081
-25,439
5559
$1.83K ﹤0.01%
607
+380
5560
$1.78K ﹤0.01%
285
-4,268
5561
$1.77K ﹤0.01%
746
-87,319
5562
$1.74K ﹤0.01%
+431
5563
$1.67K ﹤0.01%
+27,845
5564
$1.65K ﹤0.01%
+773
5565
$1.64K ﹤0.01%
567
-27,967
5566
$1.63K ﹤0.01%
100
-4,695
5567
$1.62K ﹤0.01%
40,528
+6,037
5568
$1.62K ﹤0.01%
53,963
+1,193
5569
$1.62K ﹤0.01%
+1
5570
$1.61K ﹤0.01%
+16,136
5571
$1.58K ﹤0.01%
111
-16,796
5572
$1.57K ﹤0.01%
50,404
-1,900
5573
$1.52K ﹤0.01%
25,445
+11,927
5574
$1.52K ﹤0.01%
32,542
+7,286
5575
$1.5K ﹤0.01%
37,563
+27,194