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
5651
$451 ﹤0.01%
11,258
-72
5652
$449 ﹤0.01%
56,821
+16,336
5653
$442 ﹤0.01%
15,787
+3,988
5654
$441 ﹤0.01%
+11,015
5655
$439 ﹤0.01%
+14,035
5656
$435 ﹤0.01%
16,595
+1,728
5657
$417 ﹤0.01%
10,121
5658
$416 ﹤0.01%
+13,859
5659
$413 ﹤0.01%
+10,117
5660
$403 ﹤0.01%
84
-902,588
5661
$398 ﹤0.01%
26,337
+14,297
5662
$390 ﹤0.01%
15,590
+875
5663
$388 ﹤0.01%
76
-119
5664
$380 ﹤0.01%
+26,917
5665
$362 ﹤0.01%
3
-703
5666
$360 ﹤0.01%
+26
5667
$356 ﹤0.01%
+12,881
5668
$343 ﹤0.01%
5
-883
5669
$316 ﹤0.01%
11,327
-7,115
5670
$313 ﹤0.01%
20,575
+5,984
5671
$284 ﹤0.01%
10,252
-1,528
5672
$279 ﹤0.01%
16,481
+1,761
5673
$277 ﹤0.01%
11,088
-900
5674
$268 ﹤0.01%
8
-22,928
5675
$268 ﹤0.01%
12,777
+2,186