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
776
$19.2M ﹤0.01%
118,690
-458,975
777
$19.2M ﹤0.01%
145,400
+111,133
778
$19.1M ﹤0.01%
1,021,889
+608,961
779
$19.1M ﹤0.01%
+326,756
780
$19.1M ﹤0.01%
+3,204
781
$19.1M ﹤0.01%
387,754
-168,583
782
$19M ﹤0.01%
241,338
+241,121
783
$18.9M ﹤0.01%
532,247
+302,326
784
$18.9M ﹤0.01%
132,770
-1,299,537
785
$18.9M ﹤0.01%
376,464
-5,462
786
$18.9M ﹤0.01%
661,117
+389,264
787
$18.9M ﹤0.01%
90,775
+52,475
788
$18.9M ﹤0.01%
1,623,620
-1,783,071
789
$18.7M ﹤0.01%
300,536
+299,216
790
$18.7M ﹤0.01%
51,118
+19,860
791
$18.6M ﹤0.01%
836,480
-87,029
792
$18.6M ﹤0.01%
237,783
-178,960
793
$18.6M ﹤0.01%
170,561
+27,118
794
$18.6M ﹤0.01%
164,236
-3,308,567
795
$18.5M ﹤0.01%
1,768,316
+279,273
796
$18.5M ﹤0.01%
472,418
-518,413
797
$18.5M ﹤0.01%
203,905
+194,835
798
$18.4M ﹤0.01%
2,232,702
+193,695
799
$18.4M ﹤0.01%
245,663
+74,628
800
$18.2M ﹤0.01%
1,705,145
-830,983