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
801
$18.2M ﹤0.01%
+369,662
802
$18.1M ﹤0.01%
1,734,819
+82,711
803
$18.1M ﹤0.01%
567,235
-824,094
804
$18.1M ﹤0.01%
550,000
+56,107
805
$18M ﹤0.01%
994,947
+605,012
806
$17.9M ﹤0.01%
526,187
-613,925
807
$17.7M ﹤0.01%
297,328
-1,038,270
808
$17.7M ﹤0.01%
640,598
+532,260
809
$17.7M ﹤0.01%
244,050
+133,859
810
$17.6M ﹤0.01%
1,762,130
+1,745,774
811
$17.5M ﹤0.01%
530,073
-85,019
812
$17.5M ﹤0.01%
245,258
+243,663
813
$17.5M ﹤0.01%
213,407
+131,352
814
$17.5M ﹤0.01%
264,664
-256,085
815
$17.4M ﹤0.01%
287,878
-258,218
816
$17.4M ﹤0.01%
292,180
+45,852
817
$17.3M ﹤0.01%
459,498
+397,046
818
$17.2M ﹤0.01%
261,092
+140,538
819
$17.2M ﹤0.01%
560,465
-1,293,843
820
$17.2M ﹤0.01%
742,815
+144,214
821
$17.2M ﹤0.01%
+237,411
822
$17.2M ﹤0.01%
1,035,694
+720,911
823
$17.1M ﹤0.01%
541,100
+487,736
824
$17.1M ﹤0.01%
279,593
+21,451
825
$17M ﹤0.01%
413,404
+95,811