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
1651
$4.42M ﹤0.01%
150,981
+17,209
1652
$4.42M ﹤0.01%
21,229
-218,521
1653
$4.41M ﹤0.01%
268,396
+257,506
1654
$4.4M ﹤0.01%
+69,090
1655
$4.4M ﹤0.01%
41,583
+23,453
1656
$4.39M ﹤0.01%
85,258
+9,024
1657
$4.39M ﹤0.01%
97,489
-49,683
1658
$4.38M ﹤0.01%
378,508
+87,751
1659
$4.38M ﹤0.01%
97,836
+62,431
1660
$4.38M ﹤0.01%
321,784
+27,589
1661
$4.38M ﹤0.01%
333,962
-8,695
1662
$4.38M ﹤0.01%
269,433
+242,779
1663
$4.37M ﹤0.01%
60,150
+13,863
1664
$4.37M ﹤0.01%
150,342
+115,660
1665
$4.36M ﹤0.01%
121,157
+116,918
1666
$4.35M ﹤0.01%
128,118
-46,045
1667
$4.35M ﹤0.01%
487,610
+422,494
1668
$4.34M ﹤0.01%
+220,634
1669
$4.33M ﹤0.01%
56,879
-31,214
1670
$4.33M ﹤0.01%
191,809
-200,840
1671
$4.32M ﹤0.01%
35,179
+27,846
1672
$4.32M ﹤0.01%
166,230
-1,978,373
1673
$4.31M ﹤0.01%
91,177
+48,993
1674
$4.29M ﹤0.01%
63,428
-217,103
1675
$4.29M ﹤0.01%
9,803
-58,276