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
976
$12.4M ﹤0.01%
114,457
+52,842
977
$12.4M ﹤0.01%
1,602,772
-582,238
978
$12.4M ﹤0.01%
91,348
-56,423
979
$12.4M ﹤0.01%
269,200
-728,696
980
$12.3M ﹤0.01%
771,602
+471,998
981
$12.3M ﹤0.01%
474,062
-20,591
982
$12.3M ﹤0.01%
122,024
-5,759
983
$12.3M ﹤0.01%
624,578
-265,024
984
$12.3M ﹤0.01%
350,698
-37,031
985
$12.2M ﹤0.01%
105,390
-683,071
986
$12.2M ﹤0.01%
295,974
-261,744
987
$12.2M ﹤0.01%
414,274
-1,487,036
988
$12.2M ﹤0.01%
52,205
-322,544
989
$12.2M ﹤0.01%
155,918
+108,484
990
$12.2M ﹤0.01%
435,057
-273,688
991
$12.2M ﹤0.01%
636,239
+91,361
992
$12.1M ﹤0.01%
152,912
-192,794
993
$12.1M ﹤0.01%
162,292
+125,449
994
$12.1M ﹤0.01%
127,511
+101,918
995
$12.1M ﹤0.01%
620,220
+79,450
996
$12.1M ﹤0.01%
316,929
-267,941
997
$12M ﹤0.01%
258,601
+258,487
998
$11.9M ﹤0.01%
+521,345
999
$11.9M ﹤0.01%
197,940
+190,926
1000
$11.9M ﹤0.01%
220,230
+57,554