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
1776
$3.74M ﹤0.01%
139,271
-454,761
1777
$3.73M ﹤0.01%
24,185
+15,743
1778
$3.73M ﹤0.01%
232,926
-213,934
1779
$3.72M ﹤0.01%
264,905
+179,243
1780
$3.72M ﹤0.01%
72,163
+24,483
1781
$3.72M ﹤0.01%
8,965
-4,456
1782
$3.72M ﹤0.01%
29,411
+15,695
1783
$3.71M ﹤0.01%
59,860
+45,136
1784
$3.71M ﹤0.01%
141,616
+91,350
1785
$3.7M ﹤0.01%
73,674
-46,150
1786
$3.69M ﹤0.01%
+124,852
1787
$3.69M ﹤0.01%
+84,478
1788
$3.68M ﹤0.01%
49,808
+44,211
1789
$3.66M ﹤0.01%
226,484
+153,221
1790
$3.66M ﹤0.01%
3,157
-6,746
1791
$3.66M ﹤0.01%
36,789
-12,503
1792
$3.65M ﹤0.01%
55,976
+51,385
1793
$3.64M ﹤0.01%
19,958
+13,249
1794
$3.64M ﹤0.01%
147,546
-555,598
1795
$3.64M ﹤0.01%
60,071
+21,192
1796
$3.64M ﹤0.01%
84,376
-312,262
1797
$3.64M ﹤0.01%
541,912
-114,226
1798
$3.63M ﹤0.01%
222,362
-1,287,789
1799
$3.63M ﹤0.01%
66,905
-148,560
1800
$3.63M ﹤0.01%
+64,165