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
1626
$4.56M ﹤0.01%
288,317
+32,588
1627
$4.55M ﹤0.01%
+200,763
1628
$4.54M ﹤0.01%
240,028
+178,579
1629
$4.53M ﹤0.01%
1,205,553
+1,204,771
1630
$4.53M ﹤0.01%
118,050
+95,637
1631
$4.51M ﹤0.01%
43,785
-205,343
1632
$4.51M ﹤0.01%
118,339
+74,208
1633
$4.51M ﹤0.01%
72,474
+47,799
1634
$4.5M ﹤0.01%
57,195
-146,786
1635
$4.49M ﹤0.01%
327,241
-113,102
1636
$4.49M ﹤0.01%
17,589
+7,850
1637
$4.48M ﹤0.01%
25,731
+24,559
1638
$4.47M ﹤0.01%
244,741
+244,171
1639
$4.47M ﹤0.01%
+98,730
1640
$4.46M ﹤0.01%
78,560
+49,072
1641
$4.46M ﹤0.01%
73,240
-33,792
1642
$4.46M ﹤0.01%
242,810
+175,999
1643
$4.45M ﹤0.01%
340,800
-349,667
1644
$4.44M ﹤0.01%
799,497
+799,463
1645
$4.44M ﹤0.01%
85,182
+61,089
1646
$4.42M ﹤0.01%
315,564
+132,293
1647
$4.42M ﹤0.01%
62,006
+58,835
1648
$4.42M ﹤0.01%
228,578
+228,043
1649
$4.42M ﹤0.01%
70,640
-95,762
1650
$4.42M ﹤0.01%
1,398,024
+1,284,982