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
1876
$3.3M ﹤0.01%
122,388
+49,348
1877
$3.3M ﹤0.01%
411,070
-114,576
1878
$3.3M ﹤0.01%
117,789
-87,956
1879
$3.29M ﹤0.01%
150,928
+65,049
1880
$3.28M ﹤0.01%
43,333
-13,883
1881
$3.28M ﹤0.01%
2,449,856
+38,175
1882
$3.28M ﹤0.01%
120,350
+39,433
1883
$3.27M ﹤0.01%
3,598,218
-1,799,344
1884
$3.27M ﹤0.01%
437,903
+426,054
1885
$3.26M ﹤0.01%
90,106
+82,814
1886
$3.23M ﹤0.01%
269,781
-580,615
1887
$3.23M ﹤0.01%
216,347
-71,487
1888
$3.23M ﹤0.01%
54,831
+35,737
1889
$3.23M ﹤0.01%
+17,666
1890
$3.21M ﹤0.01%
384,311
+204,942
1891
$3.21M ﹤0.01%
509,753
+504,674
1892
$3.21M ﹤0.01%
293,056
+83,136
1893
$3.21M ﹤0.01%
325,196
-1,022,589
1894
$3.21M ﹤0.01%
195,597
+68,550
1895
$3.2M ﹤0.01%
18,781
-414
1896
$3.2M ﹤0.01%
+59,088
1897
$3.2M ﹤0.01%
114,363
+70,456
1898
$3.19M ﹤0.01%
283,591
-72,459
1899
$3.19M ﹤0.01%
6
-9
1900
$3.18M ﹤0.01%
585,553
+188,953