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
1526
$5.13M ﹤0.01%
389,619
+375,959
1527
$5.12M ﹤0.01%
75,060
-279,047
1528
$5.12M ﹤0.01%
177,779
-91,066
1529
$5.1M ﹤0.01%
624,739
-38,542
1530
$5.08M ﹤0.01%
+107,455
1531
$5.08M ﹤0.01%
50,654
+708
1532
$5.07M ﹤0.01%
73,404
+60,180
1533
$5.07M ﹤0.01%
101,436
+39,276
1534
$5.06M ﹤0.01%
382,116
-506,513
1535
$5.06M ﹤0.01%
68,125
-18,191
1536
$5.05M ﹤0.01%
84,602
-10,763
1537
$5.04M ﹤0.01%
268,633
+22,113
1538
$5.03M ﹤0.01%
71,925
+49,083
1539
$5.03M ﹤0.01%
327,617
+294,784
1540
$5.01M ﹤0.01%
489,181
+379,069
1541
$4.99M ﹤0.01%
157,484
+95,685
1542
$4.99M ﹤0.01%
280,242
+202,177
1543
$4.98M ﹤0.01%
27,408
-36,492
1544
$4.98M ﹤0.01%
77,825
-207,587
1545
$4.97M ﹤0.01%
26,376
+9,676
1546
$4.97M ﹤0.01%
2,310,055
-461,473
1547
$4.97M ﹤0.01%
+621,591
1548
$4.97M ﹤0.01%
56,290
-154,433
1549
$4.96M ﹤0.01%
968,773
+148,367
1550
$4.96M ﹤0.01%
637,904
+275,906