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
2051
$2.68M ﹤0.01%
+39,980
2052
$2.68M ﹤0.01%
103,105
+64,801
2053
$2.68M ﹤0.01%
34,280
-18,902
2054
$2.68M ﹤0.01%
+18,263
2055
$2.67M ﹤0.01%
332,542
+82,596
2056
$2.67M ﹤0.01%
91,114
-87,781
2057
$2.67M ﹤0.01%
16,361
-10,835
2058
$2.67M ﹤0.01%
10,021
-45,981
2059
$2.66M ﹤0.01%
1,318,692
-186,118
2060
$2.66M ﹤0.01%
+687,452
2061
$2.66M ﹤0.01%
125,359
-28,671
2062
$2.66M ﹤0.01%
52,538
+7,067
2063
$2.66M ﹤0.01%
498,650
+142,191
2064
$2.66M ﹤0.01%
46,978
+20,640
2065
$2.65M ﹤0.01%
2,225,446
+264,640
2066
$2.65M ﹤0.01%
102,438
+87,498
2067
$2.65M ﹤0.01%
323,599
+253,096
2068
$2.65M ﹤0.01%
96,780
-48,178
2069
$2.64M ﹤0.01%
203,170
+29,416
2070
$2.64M ﹤0.01%
117,107
-123,294
2071
$2.63M ﹤0.01%
344,235
+247,808
2072
$2.63M ﹤0.01%
+42,568
2073
$2.63M ﹤0.01%
+115,004
2074
$2.63M ﹤0.01%
66,594
-291,853
2075
$2.62M ﹤0.01%
28,814
+28,740