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
901
$14.3M ﹤0.01%
208,615
+200,560
902
$14.3M ﹤0.01%
912,502
+107,316
903
$14.3M ﹤0.01%
+88,566
904
$14.3M ﹤0.01%
166,932
-236,178
905
$14.3M ﹤0.01%
665,222
-130,604
906
$14.3M ﹤0.01%
155,219
+65,974
907
$14.2M ﹤0.01%
2,183,482
+1,999,958
908
$14.2M ﹤0.01%
199,340
-364,586
909
$14.2M ﹤0.01%
1,682,849
+1,374,834
910
$14M ﹤0.01%
208,595
+208,216
911
$14M ﹤0.01%
944,225
+518,145
912
$14M ﹤0.01%
112,524
-37,210
913
$14M ﹤0.01%
148,759
+27,032
914
$14M ﹤0.01%
135,509
+63,393
915
$14M ﹤0.01%
142,941
+141,067
916
$13.9M ﹤0.01%
803,010
+786,242
917
$13.9M ﹤0.01%
482,476
+170,063
918
$13.8M ﹤0.01%
3,000,982
+2,331,295
919
$13.8M ﹤0.01%
601,686
-96,378
920
$13.8M ﹤0.01%
3,030,972
-1,339,795
921
$13.7M ﹤0.01%
98,299
+74,097
922
$13.7M ﹤0.01%
+324,590
923
$13.7M ﹤0.01%
4,180,321
-2,306,778
924
$13.7M ﹤0.01%
128,285
-1,267,003
925
$13.6M ﹤0.01%
139,954
+100,227