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
1701
$4.16M ﹤0.01%
109,152
-93,791
1702
$4.16M ﹤0.01%
206,926
-3,053
1703
$4.16M ﹤0.01%
36,785
-64,270
1704
$4.15M ﹤0.01%
193,334
-76,973
1705
$4.13M ﹤0.01%
25,252
+21,415
1706
$4.13M ﹤0.01%
139,278
+28,708
1707
$4.11M ﹤0.01%
146,229
-256,879
1708
$4.1M ﹤0.01%
177,582
+81,627
1709
$4.1M ﹤0.01%
105,433
-129,652
1710
$4.1M ﹤0.01%
2,018,177
-278,995
1711
$4.09M ﹤0.01%
117,031
-116,986
1712
$4.08M ﹤0.01%
1,200,543
+579,140
1713
$4.08M ﹤0.01%
210,901
+166,680
1714
$4.07M ﹤0.01%
186,250
-448,773
1715
$4.06M ﹤0.01%
632,270
+538,186
1716
$4.05M ﹤0.01%
39,874
-276,448
1717
$4.05M ﹤0.01%
1,289,356
+39,605
1718
$4.05M ﹤0.01%
96,076
-2,800,827
1719
$4.04M ﹤0.01%
491,912
-2,048,935
1720
$4.03M ﹤0.01%
262,046
-63,575
1721
$4.03M ﹤0.01%
237,133
-14,220
1722
$4.02M ﹤0.01%
159,937
-19,322
1723
$4.02M ﹤0.01%
83,395
+38,315
1724
$4.02M ﹤0.01%
46,336
+31,162
1725
$4.01M ﹤0.01%
578,356
+413,789