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
1601
$4.68M ﹤0.01%
191,098
-62,427
1602
$4.67M ﹤0.01%
82,295
+75,204
1603
$4.67M ﹤0.01%
22,206
+21,832
1604
$4.67M ﹤0.01%
20,704
+16,535
1605
$4.67M ﹤0.01%
130,914
+120,281
1606
$4.67M ﹤0.01%
912,014
+698,990
1607
$4.66M ﹤0.01%
153,060
-164,467
1608
$4.66M ﹤0.01%
39,409
-1,301
1609
$4.65M ﹤0.01%
60,649
+53,953
1610
$4.65M ﹤0.01%
67,982
+67,005
1611
$4.65M ﹤0.01%
271,897
+270,603
1612
$4.63M ﹤0.01%
49,693
-37,537
1613
$4.63M ﹤0.01%
471,756
+288,839
1614
$4.61M ﹤0.01%
172,846
+1,021
1615
$4.61M ﹤0.01%
37,551
-42,949
1616
$4.61M ﹤0.01%
105,455
+72,383
1617
$4.61M ﹤0.01%
292,160
-101,389
1618
$4.6M ﹤0.01%
92,281
+86,557
1619
$4.6M ﹤0.01%
751,284
-1,129,483
1620
$4.58M ﹤0.01%
23,506
+22,073
1621
$4.57M ﹤0.01%
243,192
+190,634
1622
$4.57M ﹤0.01%
545,510
+292,202
1623
$4.57M ﹤0.01%
168,797
-195,330
1624
$4.57M ﹤0.01%
186,932
+139,141
1625
$4.56M ﹤0.01%
439,719
-127,040