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
5626
$709 ﹤0.01%
25,778
+12,933
5627
$706 ﹤0.01%
12,819
+200
5628
$695 ﹤0.01%
+10,938
5629
$691 ﹤0.01%
38,401
+15,632
5630
$667 ﹤0.01%
+13,446
5631
$658 ﹤0.01%
+764
5632
$654 ﹤0.01%
+13,069
5633
$651 ﹤0.01%
+11,808
5634
$637 ﹤0.01%
+14,990
5635
$628 ﹤0.01%
20
-1,186,690
5636
$605 ﹤0.01%
10,077
-1,395
5637
$605 ﹤0.01%
10,089
-312,884
5638
$596 ﹤0.01%
18,610
-1,581
5639
$590 ﹤0.01%
213
+212
5640
$568 ﹤0.01%
+11,080
5641
$565 ﹤0.01%
111
-493
5642
$563 ﹤0.01%
+22,515
5643
$530 ﹤0.01%
331
-30,104
5644
$517 ﹤0.01%
50
-13,233
5645
$503 ﹤0.01%
10,210
-2,632
5646
$492 ﹤0.01%
+14,213
5647
$489 ﹤0.01%
19,406
+3,422
5648
$487 ﹤0.01%
+10,899
5649
$476 ﹤0.01%
+81
5650
$473 ﹤0.01%
10
-100,751