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
1176
$8.83M ﹤0.01%
166,464
-94,973
1177
$8.79M ﹤0.01%
357,608
-1,741,633
1178
$8.76M ﹤0.01%
+86,433
1179
$8.76M ﹤0.01%
1,999,376
+1,479,417
1180
$8.75M ﹤0.01%
518,058
+461,775
1181
$8.73M ﹤0.01%
68,631
+49,345
1182
$8.73M ﹤0.01%
56,451
+39,246
1183
$8.72M ﹤0.01%
346,027
-176,572
1184
$8.72M ﹤0.01%
198,580
+116,482
1185
$8.67M ﹤0.01%
108,268
-394,775
1186
$8.65M ﹤0.01%
234,836
+226,140
1187
$8.64M ﹤0.01%
244,911
-28,223
1188
$8.64M ﹤0.01%
147,758
-197,609
1189
$8.62M ﹤0.01%
131,500
+2,160
1190
$8.62M ﹤0.01%
355,931
+129,135
1191
$8.58M ﹤0.01%
1,418,552
+620,083
1192
$8.58M ﹤0.01%
53,615
-8,054
1193
$8.57M ﹤0.01%
89,163
-215,699
1194
$8.55M ﹤0.01%
153,295
+11,688
1195
$8.54M ﹤0.01%
172,834
+93,941
1196
$8.52M ﹤0.01%
342,865
-7,109
1197
$8.51M ﹤0.01%
270,164
+85,004
1198
$8.51M ﹤0.01%
716,852
+82,515
1199
$8.49M ﹤0.01%
449,206
-110,924
1200
$8.48M ﹤0.01%
852,701
-4,065,966