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
1001
$11.9M ﹤0.01%
960,634
-1,840,671
1002
$11.9M ﹤0.01%
390,795
+362,330
1003
$11.9M ﹤0.01%
721,161
+70,765
1004
$11.8M ﹤0.01%
1,951,368
-532,785
1005
$11.8M ﹤0.01%
1,922,357
-204,464
1006
$11.8M ﹤0.01%
160,807
-312,557
1007
$11.8M ﹤0.01%
590,174
-1,548,319
1008
$11.7M ﹤0.01%
213,914
-43,694
1009
$11.7M ﹤0.01%
279,575
+277,027
1010
$11.7M ﹤0.01%
246,435
+162,033
1011
$11.7M ﹤0.01%
45,073
-16,192
1012
$11.7M ﹤0.01%
350,442
+344,180
1013
$11.7M ﹤0.01%
2,166,113
-14,211
1014
$11.7M ﹤0.01%
+867,213
1015
$11.6M ﹤0.01%
168,981
-179,916
1016
$11.6M ﹤0.01%
137,639
+83,641
1017
$11.6M ﹤0.01%
+1,565,856
1018
$11.5M ﹤0.01%
792,717
-233,111
1019
$11.5M ﹤0.01%
63,268
-32,316
1020
$11.5M ﹤0.01%
97,639
+7,871
1021
$11.5M ﹤0.01%
859,240
-623,850
1022
$11.5M ﹤0.01%
354,610
+191,120
1023
$11.5M ﹤0.01%
+210,509
1024
$11.4M ﹤0.01%
99,479
+79,955
1025
$11.4M ﹤0.01%
351,871
-18,622