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
2001
$2.82M ﹤0.01%
1,784,136
+1,464,046
2002
$2.82M ﹤0.01%
65,080
+49,413
2003
$2.82M ﹤0.01%
84,835
+56,258
2004
$2.82M ﹤0.01%
83,981
-324,688
2005
$2.81M ﹤0.01%
125,406
+51,098
2006
$2.8M ﹤0.01%
479,653
-72,577
2007
$2.8M ﹤0.01%
100,829
+515
2008
$2.8M ﹤0.01%
+14,677
2009
$2.79M ﹤0.01%
+273,154
2010
$2.79M ﹤0.01%
278,798
-496,780
2011
$2.79M ﹤0.01%
49,600
+46,621
2012
$2.78M ﹤0.01%
254,623
+83,812
2013
$2.78M ﹤0.01%
235,943
-318,697
2014
$2.78M ﹤0.01%
61,556
+36,887
2015
$2.78M ﹤0.01%
29,784
+8,556
2016
$2.77M ﹤0.01%
92,271
+30,161
2017
$2.77M ﹤0.01%
24,524
+12,227
2018
$2.77M ﹤0.01%
3,549,559
+179,476
2019
$2.76M ﹤0.01%
143,837
-61,596
2020
$2.76M ﹤0.01%
+46,859
2021
$2.76M ﹤0.01%
562,667
+534,169
2022
$2.76M ﹤0.01%
+100,849
2023
$2.75M ﹤0.01%
26,138
-20,851
2024
$2.74M ﹤0.01%
+311,634
2025
$2.74M ﹤0.01%
5,563
+4,063