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
1226
$8.03M ﹤0.01%
513,126
+109,659
1227
$8.02M ﹤0.01%
136,609
-25,143
1228
$7.97M ﹤0.01%
480,503
-3,784,432
1229
$7.97M ﹤0.01%
431,505
+423,357
1230
$7.96M ﹤0.01%
40,672
+34,515
1231
$7.93M ﹤0.01%
51,311
-1,770,200
1232
$7.93M ﹤0.01%
242,080
-558,780
1233
$7.91M ﹤0.01%
134,371
+12,749
1234
$7.91M ﹤0.01%
133,092
+121,901
1235
$7.91M ﹤0.01%
198,948
+89,967
1236
$7.89M ﹤0.01%
19,053
-5,216
1237
$7.89M ﹤0.01%
107,962
+105,152
1238
$7.86M ﹤0.01%
91,829
+68,323
1239
$7.85M ﹤0.01%
245,813
+120,043
1240
$7.83M ﹤0.01%
380,268
+156,442
1241
$7.82M ﹤0.01%
318,131
+22,580
1242
$7.82M ﹤0.01%
38,756
-26,019
1243
$7.81M ﹤0.01%
234,318
+164,348
1244
$7.81M ﹤0.01%
163,465
+18,534
1245
$7.79M ﹤0.01%
512,239
+277,142
1246
$7.77M ﹤0.01%
75,990
-222,398
1247
$7.75M ﹤0.01%
198,100
-73,308
1248
$7.71M ﹤0.01%
+538,355
1249
$7.69M ﹤0.01%
314,557
-205,676
1250
$7.69M ﹤0.01%
137,751
+126,506