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
1726
$4.01M ﹤0.01%
+208,053
1727
$4.01M ﹤0.01%
49,247
-40,997
1728
$3.99M ﹤0.01%
355,830
-2,167,858
1729
$3.99M ﹤0.01%
238,923
+148,739
1730
$3.99M ﹤0.01%
67,869
-130,283
1731
$3.99M ﹤0.01%
47,434
+39,948
1732
$3.98M ﹤0.01%
88,474
-122,418
1733
$3.98M ﹤0.01%
830,610
+58,846
1734
$3.97M ﹤0.01%
140,963
+96,619
1735
$3.96M ﹤0.01%
144,827
-90,681
1736
$3.96M ﹤0.01%
90,938
-232,636
1737
$3.95M ﹤0.01%
280,336
-623,035
1738
$3.95M ﹤0.01%
44,592
+27,268
1739
$3.95M ﹤0.01%
221,795
-68,348
1740
$3.95M ﹤0.01%
399,389
+291,557
1741
$3.93M ﹤0.01%
558,479
+80,795
1742
$3.93M ﹤0.01%
89,064
+81,671
1743
$3.92M ﹤0.01%
67,100
+52,439
1744
$3.92M ﹤0.01%
+157,174
1745
$3.91M ﹤0.01%
71,228
+27,292
1746
$3.91M ﹤0.01%
150,870
+149,807
1747
$3.89M ﹤0.01%
127,810
-84,430
1748
$3.88M ﹤0.01%
139,480
-138,506
1749
$3.88M ﹤0.01%
25,406
-443
1750
$3.87M ﹤0.01%
979,186
-197,469