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
2076
$2.61M ﹤0.01%
51,070
-79,137
2077
$2.61M ﹤0.01%
14,565
-7,626
2078
$2.6M ﹤0.01%
101,666
+97,590
2079
$2.6M ﹤0.01%
2,898,121
-271,728
2080
$2.6M ﹤0.01%
25,955
+10,869
2081
$2.6M ﹤0.01%
53,691
+28,018
2082
$2.59M ﹤0.01%
406,469
-498,901
2083
$2.59M ﹤0.01%
473,095
+200,197
2084
$2.59M ﹤0.01%
504,850
-163,363
2085
$2.59M ﹤0.01%
578,058
-98,406
2086
$2.59M ﹤0.01%
64,681
-141,824
2087
$2.58M ﹤0.01%
357,319
-40,998
2088
$2.57M ﹤0.01%
1,007,786
+936,167
2089
$2.57M ﹤0.01%
199,352
+188,139
2090
$2.57M ﹤0.01%
350,863
+164,489
2091
$2.57M ﹤0.01%
76,331
-122,364
2092
$2.57M ﹤0.01%
+117,459
2093
$2.56M ﹤0.01%
123,244
-107,995
2094
$2.56M ﹤0.01%
83,378
-726,772
2095
$2.56M ﹤0.01%
10,877
-9,561
2096
$2.55M ﹤0.01%
+76,315
2097
$2.55M ﹤0.01%
17,737
-346,730
2098
$2.54M ﹤0.01%
60,890
+13,665
2099
$2.54M ﹤0.01%
33,396
-299
2100
$2.53M ﹤0.01%
27,060
-1,165