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
51
$273M 0.06%
843,579
+467,227
52
$265M 0.06%
4,365,645
-1,102,995
53
$263M 0.06%
1,312,094
+841,917
54
$260M 0.06%
1,795,479
+1,060,326
55
$257M 0.06%
2,498,982
+533,996
56
$255M 0.05%
1,951,107
+1,498,213
57
$255M 0.05%
6,880,880
+1,501,377
58
$254M 0.05%
1,719,557
-139,516
59
$254M 0.05%
4,123,718
+4,074,550
60
$251M 0.05%
3,206,767
+2,927,610
61
$247M 0.05%
2,231,154
+1,871,694
62
$243M 0.05%
1,442,104
-521,799
63
$242M 0.05%
1,903,979
-3,201,237
64
$241M 0.05%
6,977,428
+4,916,923
65
$239M 0.05%
6,535,050
+2,408,000
66
$239M 0.05%
22,209,900
+18,455,950
67
$239M 0.05%
2,591,911
-62,283
68
$237M 0.05%
1,379,548
+1,378,284
69
$235M 0.05%
5,792,305
+4,385,681
70
$232M 0.05%
2,499,099
+373,462
71
$232M 0.05%
2,583,278
+1,478,096
72
$229M 0.05%
8,478,703
+6,908,685
73
$223M 0.05%
1,399,831
+1,094,792
74
$221M 0.05%
813,436
+410,271
75
$218M 0.05%
2,931,204
-766,894