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
1826
$3.51M ﹤0.01%
43,976
+42,500
1827
$3.49M ﹤0.01%
13,447
+12,261
1828
$3.49M ﹤0.01%
204,036
+182,783
1829
$3.49M ﹤0.01%
28,896
+7,485
1830
$3.49M ﹤0.01%
172,459
-179,237
1831
$3.49M ﹤0.01%
564,923
+549,554
1832
$3.48M ﹤0.01%
55,303
-46,155
1833
$3.48M ﹤0.01%
9,011
-27,889
1834
$3.48M ﹤0.01%
140,456
-123,790
1835
$3.47M ﹤0.01%
1,762,645
+465,813
1836
$3.47M ﹤0.01%
41,348
+7,952
1837
$3.47M ﹤0.01%
673,990
-178,732
1838
$3.47M ﹤0.01%
53,871
-192,989
1839
$3.47M ﹤0.01%
104,379
+95,979
1840
$3.46M ﹤0.01%
216,400
-10,403
1841
$3.46M ﹤0.01%
109,582
+75,187
1842
$3.45M ﹤0.01%
270,483
-263,466
1843
$3.45M ﹤0.01%
749,731
-1,444,039
1844
$3.45M ﹤0.01%
113,307
+41,186
1845
$3.45M ﹤0.01%
52,042
-32,929
1846
$3.44M ﹤0.01%
362,181
-105,760
1847
$3.44M ﹤0.01%
110,666
+61,083
1848
$3.44M ﹤0.01%
228,783
+141,621
1849
$3.43M ﹤0.01%
448,201
+387,960
1850
$3.42M ﹤0.01%
391,042
+8,861