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
1751
$3.86M ﹤0.01%
313,572
-176,645
1752
$3.86M ﹤0.01%
19,376
+7,388
1753
$3.85M ﹤0.01%
478,009
+175,697
1754
$3.84M ﹤0.01%
139,204
+120,007
1755
$3.84M ﹤0.01%
124,649
+96,036
1756
$3.84M ﹤0.01%
151,447
-88,310
1757
$3.83M ﹤0.01%
1,726,898
-2,206,432
1758
$3.83M ﹤0.01%
2,364,234
+1,385,283
1759
$3.82M ﹤0.01%
164,153
-38,422
1760
$3.81M ﹤0.01%
60,444
+47,282
1761
$3.81M ﹤0.01%
60,904
-34,162
1762
$3.81M ﹤0.01%
375,938
+375,682
1763
$3.81M ﹤0.01%
75,653
+43,065
1764
$3.8M ﹤0.01%
3,522,377
-1,825,896
1765
$3.8M ﹤0.01%
93,119
-209,383
1766
$3.8M ﹤0.01%
90,293
+52,480
1767
$3.79M ﹤0.01%
59,869
+51,815
1768
$3.79M ﹤0.01%
42,783
+15,042
1769
$3.79M ﹤0.01%
399,475
-1,126,529
1770
$3.78M ﹤0.01%
147,873
+25,962
1771
$3.77M ﹤0.01%
575,107
+531,449
1772
$3.75M ﹤0.01%
441,689
+289,238
1773
$3.75M ﹤0.01%
251,731
+67,308
1774
$3.75M ﹤0.01%
91,026
+12,134
1775
$3.74M ﹤0.01%
22,564
-91,161