Ken Griffin

Ken Griffin Citadel Advisors

AUM $147B
1-Year Est. Return 27.63%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.63%
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 +$980M
2 +$637M
3 +$620M
4
HD icon
Home Depot
HD
+$541M
5
MSFT icon
Microsoft
MSFT
+$539M

Top Sells

1 +$770M
2 +$654M
3 +$498M
4
DLR icon
Digital Realty Trust
DLR
+$430M
5
AMZN icon
Amazon
AMZN
+$429M

Sector Composition

1 Technology 19.67%
2 Healthcare 16.81%
3 Consumer Discretionary 10.08%
4 Industrials 8.99%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2101
$2.53M ﹤0.01%
204,155
-314,656
2102
$2.53M ﹤0.01%
59,950
-15,707
2103
$2.53M ﹤0.01%
80,604
+5,811
2104
$2.53M ﹤0.01%
306,305
-611,005
2105
$2.53M ﹤0.01%
73,433
-74,213
2106
$2.52M ﹤0.01%
230,492
+16,835
2107
$2.52M ﹤0.01%
178,306
+176,983
2108
$2.52M ﹤0.01%
137,308
-31,075
2109
$2.52M ﹤0.01%
51,105
-15,625
2110
$2.51M ﹤0.01%
192,670
+118,804
2111
$2.51M ﹤0.01%
38,765
-26,152
2112
$2.51M ﹤0.01%
53,505
+43,181
2113
$2.51M ﹤0.01%
28,881
-13,258
2114
$2.51M ﹤0.01%
62,888
+62,829
2115
$2.5M ﹤0.01%
105,058
+84,917
2116
$2.5M ﹤0.01%
170,695
+9,529
2117
$2.49M ﹤0.01%
704,474
-722,261
2118
$2.49M ﹤0.01%
90,674
-57,040
2119
$2.49M ﹤0.01%
94,201
-30,138
2120
$2.48M ﹤0.01%
169,122
+64,807
2121
$2.48M ﹤0.01%
33,293
+25,953
2122
$2.48M ﹤0.01%
70,618
+65,261
2123
$2.48M ﹤0.01%
42,505
-81,359
2124
$2.47M ﹤0.01%
109,440
+108,449
2125
$2.47M ﹤0.01%
66,846
+21,515