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
1501
$5.3M ﹤0.01%
105,752
+86,299
1502
$5.28M ﹤0.01%
174,252
-135,180
1503
$5.27M ﹤0.01%
39,406
-8,899
1504
$5.26M ﹤0.01%
547,270
-1,494,956
1505
$5.26M ﹤0.01%
19,535
+16,760
1506
$5.24M ﹤0.01%
192,499
+78,325
1507
$5.24M ﹤0.01%
+811,986
1508
$5.24M ﹤0.01%
180,766
+113,829
1509
$5.22M ﹤0.01%
67,623
-199,892
1510
$5.21M ﹤0.01%
322,661
-458,475
1511
$5.2M ﹤0.01%
104,744
-189,788
1512
$5.2M ﹤0.01%
137,432
-793,795
1513
$5.2M ﹤0.01%
172,625
-141,894
1514
$5.18M ﹤0.01%
+243,126
1515
$5.18M ﹤0.01%
+82,207
1516
$5.17M ﹤0.01%
359,792
+263,847
1517
$5.17M ﹤0.01%
352,717
-76,674
1518
$5.17M ﹤0.01%
123,111
+54,753
1519
$5.16M ﹤0.01%
193,016
-271,406
1520
$5.15M ﹤0.01%
54,869
+6,123
1521
$5.15M ﹤0.01%
+63,837
1522
$5.14M ﹤0.01%
6,168,143
+4,741,674
1523
$5.13M ﹤0.01%
500,791
-25,092
1524
$5.13M ﹤0.01%
285,847
-449,782
1525
$5.13M ﹤0.01%
123,540
+49,560