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
1276
$7.4M ﹤0.01%
401,875
-1,775,342
1277
$7.39M ﹤0.01%
181,916
+35,261
1278
$7.39M ﹤0.01%
528,000
+527,817
1279
$7.38M ﹤0.01%
1,010,197
+470,975
1280
$7.37M ﹤0.01%
106,572
+60,357
1281
$7.36M ﹤0.01%
14,154
+8,902
1282
$7.33M ﹤0.01%
207,615
+72,896
1283
$7.32M ﹤0.01%
443,884
+236,931
1284
$7.3M ﹤0.01%
62,658
-25,127
1285
$7.27M ﹤0.01%
67,561
-86,754
1286
$7.27M ﹤0.01%
893,785
-35,655
1287
$7.25M ﹤0.01%
255,483
+251,263
1288
$7.23M ﹤0.01%
24,467
-47,207
1289
$7.22M ﹤0.01%
266,956
-16,598
1290
$7.21M ﹤0.01%
113,198
-92,681
1291
$7.2M ﹤0.01%
523,026
+282,332
1292
$7.19M ﹤0.01%
148,935
+128,493
1293
$7.18M ﹤0.01%
601,443
-312,148
1294
$7.17M ﹤0.01%
207,816
-70,992
1295
$7.17M ﹤0.01%
80,322
+73,863
1296
$7.17M ﹤0.01%
94,733
-109,730
1297
$7.13M ﹤0.01%
94,809
+56,158
1298
$7.12M ﹤0.01%
124,541
+68,328
1299
$7.11M ﹤0.01%
49,612
-119,333
1300
$7.1M ﹤0.01%
262,359
+184,940