Ken Griffin

Ken Griffin Citadel Advisors

AUM $147B
1-Year Est. Return 27.65%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
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 +$980M
2 +$637M
3 +$620M
4
HD icon
Home Depot
HD
+$541M
5
MSFT icon
Microsoft
MSFT
+$539M

Top Sells

1 +$770M
2 +$654M
3 +$498M
4
DLR icon
Digital Realty Trust
DLR
+$430M
5
AMZN icon
Amazon
AMZN
+$429M

Sector Composition

1 Technology 19.67%
2 Healthcare 16.81%
3 Consumer Discretionary 10.08%
4 Industrials 9.01%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5726
-35,826
5727
-38,348
5728
-968,118
5729
-24,586
5730
-1,207,728
5731
-1,388
5732
-49,360
5733
-14,497
5734
-37,117
5735
-6,176
5736
-11,946
5737
0
5738
-12,370
5739
-26,903
5740
-299,796
5741
-149,311
5742
-37,193
5743
-11,108
5744
-1,306
5745
-31,282
5746
-25,040
5747
-342,465
5748
-25,840
5749
-12,633
5750
-73,889