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
1351
$6.65M ﹤0.01%
291,373
-86,910
1352
$6.63M ﹤0.01%
248,551
-292,866
1353
$6.63M ﹤0.01%
87,265
+29,837
1354
$6.62M ﹤0.01%
288,019
-193,182
1355
$6.62M ﹤0.01%
104,609
+94,315
1356
$6.62M ﹤0.01%
34,993
+31,929
1357
$6.6M ﹤0.01%
740,543
-4,774,434
1358
$6.59M ﹤0.01%
952,862
-496,996
1359
$6.59M ﹤0.01%
+124,479
1360
$6.59M ﹤0.01%
88,856
-45,189
1361
$6.58M ﹤0.01%
65,737
+16,126
1362
$6.58M ﹤0.01%
323,515
+323,477
1363
$6.56M ﹤0.01%
179,539
+66,714
1364
$6.56M ﹤0.01%
130,605
-242,316
1365
$6.54M ﹤0.01%
600,803
-143,991
1366
$6.53M ﹤0.01%
291,331
-125,178
1367
$6.52M ﹤0.01%
258,695
+37,754
1368
$6.52M ﹤0.01%
50,423
+49,715
1369
$6.52M ﹤0.01%
132,482
+96,035
1370
$6.51M ﹤0.01%
71,507
-1,179,744
1371
$6.49M ﹤0.01%
337,920
+117,622
1372
$6.49M ﹤0.01%
69,436
+53,223
1373
$6.47M ﹤0.01%
213,222
-75,551
1374
$6.44M ﹤0.01%
107,329
+98,988
1375
$6.42M ﹤0.01%
44,796
-82,559