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
5676
$267 ﹤0.01%
+183
5677
$261 ﹤0.01%
13,072
+2,430
5678
$258 ﹤0.01%
+113
5679
$252 ﹤0.01%
12,661
+1,503
5680
$251 ﹤0.01%
99
-10,943
5681
$250 ﹤0.01%
48,106
+2,945
5682
$249 ﹤0.01%
23,226
-2,194
5683
$246 ﹤0.01%
+1
5684
$245 ﹤0.01%
20,053
+757
5685
$242 ﹤0.01%
+10,071
5686
$231 ﹤0.01%
29
-8,799
5687
$230 ﹤0.01%
+15,243
5688
$221 ﹤0.01%
+10
5689
$213 ﹤0.01%
+18,884
5690
$203 ﹤0.01%
20,318
+8,734
5691
$190 ﹤0.01%
+12,826
5692
0
5693
$173 ﹤0.01%
19,906
-8,885
5694
$170 ﹤0.01%
2
-13,588
5695
$162 ﹤0.01%
51
-111,247
5696
$153 ﹤0.01%
15,480
+2,371
5697
$152 ﹤0.01%
13,786
-3,089
5698
$130 ﹤0.01%
16,195
+1,824
5699
$129 ﹤0.01%
17,014
-1,117
5700
$126 ﹤0.01%
33,132
-8,480