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
1926
$3.07M ﹤0.01%
192,637
+106,402
1927
$3.07M ﹤0.01%
30,619
-4,845
1928
$3.06M ﹤0.01%
367,331
+363,985
1929
$3.06M ﹤0.01%
171,614
-710,373
1930
$3.06M ﹤0.01%
43,668
+14,704
1931
$3.06M ﹤0.01%
99,021
-51,782
1932
$3.06M ﹤0.01%
103,833
-2,227,058
1933
$3.04M ﹤0.01%
79,971
+66,825
1934
$3.04M ﹤0.01%
218,983
-60,599
1935
$3.03M ﹤0.01%
74,896
+5,062
1936
$3.03M ﹤0.01%
123,625
-91,602
1937
$3.03M ﹤0.01%
40,303
+9,602
1938
$3.02M ﹤0.01%
20,660
-10,829
1939
$3.02M ﹤0.01%
571,210
-177,069
1940
$3.02M ﹤0.01%
128,665
-114,758
1941
$3.02M ﹤0.01%
+64,038
1942
$3.01M ﹤0.01%
+93,916
1943
$3.01M ﹤0.01%
76,817
-55,876
1944
$3M ﹤0.01%
77,053
-228,900
1945
$3M ﹤0.01%
25,284
-40,117
1946
$3M ﹤0.01%
133,815
+80,156
1947
$2.99M ﹤0.01%
672,567
+388,459
1948
$2.99M ﹤0.01%
506,992
-2,632,518
1949
$2.99M ﹤0.01%
+235,024
1950
$2.99M ﹤0.01%
45,325
+3,438