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
876
$15.2M ﹤0.01%
3,379,167
+1,319,590
877
$15.1M ﹤0.01%
100,782
-61
878
$15.1M ﹤0.01%
807,350
-746,041
879
$15M ﹤0.01%
568,660
+155,050
880
$14.9M ﹤0.01%
582,664
+453,222
881
$14.8M ﹤0.01%
968,234
-322,875
882
$14.8M ﹤0.01%
498,138
-644,274
883
$14.7M ﹤0.01%
358,916
-1,615,860
884
$14.7M ﹤0.01%
29,201
-14,351
885
$14.7M ﹤0.01%
2,502,206
+634,137
886
$14.7M ﹤0.01%
429,191
+429,102
887
$14.7M ﹤0.01%
577,539
+22,214
888
$14.6M ﹤0.01%
579,382
+199,090
889
$14.6M ﹤0.01%
2,621,750
+1,794,402
890
$14.6M ﹤0.01%
310,431
-340,889
891
$14.6M ﹤0.01%
+490,932
892
$14.6M ﹤0.01%
1,870,624
+1,403,772
893
$14.5M ﹤0.01%
60,465
-6,923
894
$14.5M ﹤0.01%
+467,790
895
$14.5M ﹤0.01%
90,743
+78,274
896
$14.5M ﹤0.01%
13,049
+10,714
897
$14.5M ﹤0.01%
947,990
+945,812
898
$14.4M ﹤0.01%
510,603
+492,161
899
$14.4M ﹤0.01%
638,244
-455,924
900
$14.4M ﹤0.01%
2,157,166
-297,807