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
1026
$11.4M ﹤0.01%
245,817
+239,635
1027
$11.4M ﹤0.01%
64,555
-65,008
1028
$11.4M ﹤0.01%
319,839
+191,972
1029
$11.4M ﹤0.01%
167,150
-1,450,542
1030
$11.3M ﹤0.01%
2,688,730
+1,493,222
1031
$11.3M ﹤0.01%
194,625
+176,238
1032
$11.3M ﹤0.01%
55,305
-102,213
1033
$11.3M ﹤0.01%
180,406
-108,053
1034
$11.3M ﹤0.01%
130,928
-76,017
1035
$11.3M ﹤0.01%
356,886
-477,950
1036
$11.2M ﹤0.01%
+461,784
1037
$11.2M ﹤0.01%
121,461
+2,961
1038
$11.2M ﹤0.01%
450,512
+188,955
1039
$11.2M ﹤0.01%
91,569
+62,843
1040
$11.2M ﹤0.01%
166,899
+156,673
1041
$11.1M ﹤0.01%
3,910,381
+268,899
1042
$11.1M ﹤0.01%
464,631
+406,765
1043
$11.1M ﹤0.01%
56,971
-13
1044
$11.1M ﹤0.01%
803,207
+764,615
1045
$11.1M ﹤0.01%
64,707
+53,069
1046
$11.1M ﹤0.01%
1,132,629
-4,908,288
1047
$11.1M ﹤0.01%
265,581
-440,172
1048
$11.1M ﹤0.01%
764,915
-1,099,973
1049
$11.1M ﹤0.01%
135,550
-147,156
1050
$11M ﹤0.01%
323,276
+137,102