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
1851
$3.42M ﹤0.01%
63,808
-1,298
1852
$3.41M ﹤0.01%
109,228
+65,859
1853
$3.41M ﹤0.01%
140,205
-63,126
1854
$3.4M ﹤0.01%
150,330
+98,795
1855
$3.4M ﹤0.01%
50,871
+22,815
1856
$3.39M ﹤0.01%
128,551
+30,101
1857
$3.38M ﹤0.01%
122,201
-125,225
1858
$3.38M ﹤0.01%
182,265
+103,648
1859
$3.37M ﹤0.01%
321,909
+36,017
1860
$3.37M ﹤0.01%
124,571
-108,166
1861
$3.37M ﹤0.01%
319,093
-139,851
1862
$3.36M ﹤0.01%
301,003
-832,999
1863
$3.36M ﹤0.01%
1,722,317
+939,909
1864
$3.35M ﹤0.01%
99,525
+38,895
1865
$3.35M ﹤0.01%
375,000
-271,910
1866
$3.35M ﹤0.01%
879,060
-595,695
1867
$3.35M ﹤0.01%
186,468
+32,339
1868
$3.34M ﹤0.01%
123,081
-532,291
1869
$3.33M ﹤0.01%
84,813
+80,127
1870
$3.32M ﹤0.01%
795,371
+113,865
1871
$3.32M ﹤0.01%
21,062
-13,838
1872
$3.32M ﹤0.01%
86,185
+21,230
1873
$3.31M ﹤0.01%
229,226
-37,056
1874
$3.31M ﹤0.01%
86,759
-132,086
1875
$3.31M ﹤0.01%
137,717
+122,008