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
1451
$5.76M ﹤0.01%
77,081
+76,229
1452
$5.75M ﹤0.01%
299,971
-1,850,705
1453
$5.75M ﹤0.01%
97,492
+84,128
1454
$5.75M ﹤0.01%
72,727
+52,842
1455
$5.74M ﹤0.01%
82,239
-20,053
1456
$5.74M ﹤0.01%
667,829
+238,171
1457
$5.74M ﹤0.01%
71,418
+4,472
1458
$5.73M ﹤0.01%
415,030
-316,572
1459
$5.72M ﹤0.01%
53,367
+49,759
1460
$5.7M ﹤0.01%
2,134,360
+1,725,392
1461
$5.68M ﹤0.01%
262,536
+186,181
1462
$5.68M ﹤0.01%
54,498
-6,135
1463
$5.67M ﹤0.01%
136,250
-115,722
1464
$5.65M ﹤0.01%
106,824
-894,019
1465
$5.65M ﹤0.01%
46,208
+39,041
1466
$5.64M ﹤0.01%
595,456
+21,524
1467
$5.63M ﹤0.01%
173,350
-8,228
1468
$5.62M ﹤0.01%
480,823
+315,729
1469
$5.61M ﹤0.01%
90,407
-71,746
1470
$5.61M ﹤0.01%
105,860
+19,839
1471
$5.59M ﹤0.01%
496,449
-62,193
1472
$5.59M ﹤0.01%
193,741
-279,252
1473
$5.59M ﹤0.01%
80,786
+71,623
1474
$5.59M ﹤0.01%
102,995
-59
1475
$5.58M ﹤0.01%
420,103
-54,901