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
1951
$2.99M ﹤0.01%
22,157
-18,284
1952
$2.98M ﹤0.01%
1,269,422
+1,036,740
1953
$2.97M ﹤0.01%
+194,973
1954
$2.97M ﹤0.01%
593,298
+77,893
1955
$2.97M ﹤0.01%
72,061
-59,204
1956
$2.97M ﹤0.01%
133,575
+58,520
1957
$2.97M ﹤0.01%
142,682
-6,625
1958
$2.97M ﹤0.01%
+66,564
1959
$2.96M ﹤0.01%
28,177
-12,513
1960
$2.96M ﹤0.01%
79,601
-23,804
1961
$2.96M ﹤0.01%
60,472
+6,782
1962
$2.96M ﹤0.01%
148,595
+16,191
1963
$2.96M ﹤0.01%
356,535
+125,841
1964
$2.96M ﹤0.01%
684,153
+48,639
1965
$2.95M ﹤0.01%
+66,148
1966
$2.94M ﹤0.01%
135,330
-1,766,423
1967
$2.93M ﹤0.01%
103,045
-57,972
1968
$2.93M ﹤0.01%
111,216
-89,912
1969
$2.92M ﹤0.01%
49,826
+41,302
1970
$2.92M ﹤0.01%
285,333
+213,783
1971
$2.92M ﹤0.01%
174,836
-73,593
1972
$2.92M ﹤0.01%
133,850
+91,373
1973
$2.91M ﹤0.01%
216,275
-69,093
1974
$2.9M ﹤0.01%
149,512
-9,273
1975
$2.9M ﹤0.01%
77,496
-81,623