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
5701
$121 ﹤0.01%
+24,167
5702
$94 ﹤0.01%
2
-575
5703
$93 ﹤0.01%
44
-182,393
5704
$83 ﹤0.01%
16,526
+426
5705
$63 ﹤0.01%
17,496
+2,221
5706
$59 ﹤0.01%
+22,850
5707
0
5708
$53 ﹤0.01%
11
-34
5709
$47 ﹤0.01%
1
-112
5710
$46 ﹤0.01%
17,186
-300
5711
$33 ﹤0.01%
17
-54,009
5712
$26 ﹤0.01%
+26
5713
0
5714
$16 ﹤0.01%
+1
5715
$16 ﹤0.01%
3
-998
5716
$13 ﹤0.01%
4
-20,720
5717
$4 ﹤0.01%
1
-953
5718
-6
5719
$2 ﹤0.01%
1
-8,378
5720
-24,672
5721
$1 ﹤0.01%
1
-857
5722
-230
5723
-37,117
5724
-6,176
5725
-11,946