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
1126
$9.55M ﹤0.01%
231,945
+81,231
1127
$9.54M ﹤0.01%
633,902
+386,120
1128
$9.54M ﹤0.01%
149,010
+145,159
1129
$9.54M ﹤0.01%
251,850
+250,813
1130
$9.49M ﹤0.01%
131,081
+105,249
1131
$9.45M ﹤0.01%
368,008
+358,362
1132
$9.44M ﹤0.01%
118,796
-229,472
1133
$9.43M ﹤0.01%
+1,014,147
1134
$9.43M ﹤0.01%
308,162
+276,735
1135
$9.41M ﹤0.01%
4,147,035
+1,215,939
1136
$9.41M ﹤0.01%
711,607
+344,228
1137
$9.41M ﹤0.01%
740,077
-138,775
1138
$9.37M ﹤0.01%
157,038
+41,059
1139
$9.37M ﹤0.01%
+209,143
1140
$9.32M ﹤0.01%
454,710
+432,161
1141
$9.28M ﹤0.01%
+293,125
1142
$9.28M ﹤0.01%
621,060
-1,677,777
1143
$9.27M ﹤0.01%
178,503
+64,206
1144
$9.27M ﹤0.01%
618,107
+579,373
1145
$9.24M ﹤0.01%
304,998
-66,265
1146
$9.2M ﹤0.01%
175,300
+80,440
1147
$9.2M ﹤0.01%
248,904
+235,914
1148
$9.18M ﹤0.01%
226,003
+7,489
1149
$9.18M ﹤0.01%
185,745
-745,425
1150
$9.17M ﹤0.01%
56,990
-493,881