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
1476
$5.57M ﹤0.01%
677,953
+133,831
1477
$5.57M ﹤0.01%
1,254,184
-250,455
1478
$5.56M ﹤0.01%
+165,513
1479
$5.52M ﹤0.01%
438,753
+250,069
1480
$5.51M ﹤0.01%
109,613
+72,184
1481
$5.49M ﹤0.01%
447,923
-219,745
1482
$5.48M ﹤0.01%
114,642
-118,009
1483
$5.46M ﹤0.01%
97,467
+97,291
1484
$5.46M ﹤0.01%
52,954
-1,709,810
1485
$5.44M ﹤0.01%
422,194
+306,820
1486
$5.43M ﹤0.01%
198,526
+127,724
1487
$5.43M ﹤0.01%
327,206
-913,984
1488
$5.42M ﹤0.01%
438,904
-197,571
1489
$5.41M ﹤0.01%
330,263
-506,734
1490
$5.4M ﹤0.01%
47,149
+44,413
1491
$5.39M ﹤0.01%
177,759
-115,781
1492
$5.39M ﹤0.01%
174,806
+34,966
1493
$5.38M ﹤0.01%
48,422
+42,957
1494
$5.38M ﹤0.01%
190,745
+128,794
1495
$5.37M ﹤0.01%
313,901
+247,427
1496
$5.37M ﹤0.01%
2,105,877
+1,090,819
1497
$5.36M ﹤0.01%
20,349
-56,394
1498
$5.32M ﹤0.01%
270,949
+3,810
1499
$5.31M ﹤0.01%
59,806
-391,225
1500
$5.31M ﹤0.01%
126,180
+95,217