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
1076
$10.4M ﹤0.01%
188,252
+12,301
1077
$10.4M ﹤0.01%
172,520
-86,050
1078
0
1079
$10.4M ﹤0.01%
221,106
+118,296
1080
$10.4M ﹤0.01%
375,826
+286,839
1081
$10.3M ﹤0.01%
121,441
-284,648
1082
$10.3M ﹤0.01%
98,179
+21,398
1083
$10.3M ﹤0.01%
416,618
+241,427
1084
$10.3M ﹤0.01%
289,082
+166,769
1085
$10.3M ﹤0.01%
415,176
-268,858
1086
$10.3M ﹤0.01%
494,054
-2,871,194
1087
$10.2M ﹤0.01%
224,741
-294,362
1088
$10.2M ﹤0.01%
1,093,072
-2,459,142
1089
$10.2M ﹤0.01%
81,653
+14,349
1090
$10.2M ﹤0.01%
107,125
-115,845
1091
$10.2M ﹤0.01%
1,083,569
-8,828
1092
$10.2M ﹤0.01%
138,450
+91,285
1093
$10.2M ﹤0.01%
75,868
+2,461
1094
$10.2M ﹤0.01%
840,245
-11,771,653
1095
$10.1M ﹤0.01%
145,059
-281,899
1096
$10.1M ﹤0.01%
255,795
-491,349
1097
$10.1M ﹤0.01%
246,535
-547,830
1098
$10.1M ﹤0.01%
483,320
-476,512
1099
$10.1M ﹤0.01%
+933,157
1100
$10.1M ﹤0.01%
133,366
-932,735