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
601
$29.8M 0.01%
2,621,346
+334,728
602
$29.7M 0.01%
671,036
-760,644
603
$29.7M 0.01%
+2,168,518
604
$29.6M 0.01%
724,710
-7,366,757
605
$29.6M 0.01%
444,457
-284,606
606
$29.5M 0.01%
510,510
+403,071
607
$29.4M 0.01%
682,258
-102,152
608
$29.4M 0.01%
894,025
-189,267
609
$29.4M 0.01%
391,916
+93,050
610
$29.3M 0.01%
524,139
-145,383
611
$29.2M 0.01%
197,204
-276,599
612
$29.1M 0.01%
425,354
+135,693
613
$28.7M 0.01%
219,118
-84,921
614
$28.7M 0.01%
412,434
-730,045
615
$28.6M 0.01%
+70,571
616
$28.5M 0.01%
1,965,850
-3,653,111
617
$28.3M 0.01%
482,670
+2,581
618
$28.3M 0.01%
1,176,915
+857,371
619
$28.2M 0.01%
199,368
+179,369
620
$28.2M 0.01%
40,816
+40,776
621
$28.2M 0.01%
2,824,344
+1,926,498
622
$28.2M 0.01%
1,268,125
+629,438
623
$28.2M 0.01%
311,586
+158,074
624
$28M 0.01%
325,855
+44,354
625
$27.9M 0.01%
1,224,605
-711,448