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
1301
$7.1M ﹤0.01%
149,738
-101,034
1302
$7.1M ﹤0.01%
305,654
+302,190
1303
$7.09M ﹤0.01%
347,364
+55,683
1304
$7.07M ﹤0.01%
88,039
+32,270
1305
$7.07M ﹤0.01%
259,640
+259,129
1306
$7.07M ﹤0.01%
597,795
-273,816
1307
$7.06M ﹤0.01%
233,970
-129,127
1308
$7.06M ﹤0.01%
269,167
+3,410
1309
$7.06M ﹤0.01%
246,930
+234,387
1310
$7.05M ﹤0.01%
462,247
-335,962
1311
$7.05M ﹤0.01%
312,118
+224,651
1312
$7.05M ﹤0.01%
317,708
+267,466
1313
$7.05M ﹤0.01%
184,510
-967,309
1314
$7.03M ﹤0.01%
57,117
+3,156
1315
$7.03M ﹤0.01%
210,522
-86,824
1316
$7.03M ﹤0.01%
179,659
+34,459
1317
$7.03M ﹤0.01%
95,623
+40,413
1318
$7M ﹤0.01%
171,254
+95,642
1319
$7M ﹤0.01%
221,337
+48,601
1320
$6.99M ﹤0.01%
467,214
+368,753
1321
$6.99M ﹤0.01%
86,386
-86,155
1322
$6.98M ﹤0.01%
303,530
-85,762
1323
$6.97M ﹤0.01%
38,767
-67,631
1324
$6.96M ﹤0.01%
365,670
-124,203
1325
$6.95M ﹤0.01%
818,279
+604,133