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
1251
$7.68M ﹤0.01%
936,670
+535,666
1252
$7.68M ﹤0.01%
215,770
-180,228
1253
$7.66M ﹤0.01%
68,158
-82,302
1254
$7.64M ﹤0.01%
3,033,383
+582,387
1255
$7.63M ﹤0.01%
1,848,258
+448,829
1256
$7.63M ﹤0.01%
281,591
+165,997
1257
$7.6M ﹤0.01%
200,479
+95,493
1258
$7.59M ﹤0.01%
490,737
+345,694
1259
$7.59M ﹤0.01%
76,452
+43,275
1260
$7.58M ﹤0.01%
173,304
+54,700
1261
$7.58M ﹤0.01%
91,334
+91,144
1262
$7.54M ﹤0.01%
190,999
+117,441
1263
$7.54M ﹤0.01%
+234,928
1264
$7.53M ﹤0.01%
35,472
-25,818
1265
$7.52M ﹤0.01%
58,594
-31,226
1266
$7.52M ﹤0.01%
162,388
+61,617
1267
$7.48M ﹤0.01%
101,909
-31,861
1268
$7.47M ﹤0.01%
48,086
+27,898
1269
$7.47M ﹤0.01%
1,886,454
+1,121,311
1270
$7.47M ﹤0.01%
698,093
+588,541
1271
$7.45M ﹤0.01%
493,599
-405,103
1272
$7.42M ﹤0.01%
27,194
-11,664
1273
$7.42M ﹤0.01%
329,678
+267,594
1274
$7.42M ﹤0.01%
720,041
-265,244
1275
$7.4M ﹤0.01%
44,090
+31,160