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
1676
$4.28M ﹤0.01%
2,019,632
-262,899
1677
$4.28M ﹤0.01%
903,156
+783,462
1678
$4.28M ﹤0.01%
177,936
-89,064
1679
$4.27M ﹤0.01%
1,092,952
+483,239
1680
$4.27M ﹤0.01%
131,641
+86,166
1681
$4.25M ﹤0.01%
197,487
+28,264
1682
$4.24M ﹤0.01%
+104,940
1683
$4.24M ﹤0.01%
169,272
-34,484
1684
$4.22M ﹤0.01%
18,602
+8,786
1685
$4.21M ﹤0.01%
268,593
-574,101
1686
$4.21M ﹤0.01%
750,857
+113,798
1687
$4.2M ﹤0.01%
97,562
-39,535
1688
$4.2M ﹤0.01%
251,113
+227,906
1689
$4.2M ﹤0.01%
361,296
-220,958
1690
$4.2M ﹤0.01%
68,126
-102,725
1691
$4.19M ﹤0.01%
28,803
-53,664
1692
$4.19M ﹤0.01%
95,598
-215,589
1693
$4.18M ﹤0.01%
131,195
-188,215
1694
$4.18M ﹤0.01%
553,751
+263,525
1695
$4.17M ﹤0.01%
125,874
-387,052
1696
$4.17M ﹤0.01%
253,075
-1,731,455
1697
$4.17M ﹤0.01%
76,725
+24,625
1698
$4.17M ﹤0.01%
42,628
+17,046
1699
$4.17M ﹤0.01%
50,335
+40,402
1700
$4.16M ﹤0.01%
881,489
-1,035,627