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
2126
$2.47M ﹤0.01%
300,818
+101,054
2127
$2.47M ﹤0.01%
53,083
+21,985
2128
$2.47M ﹤0.01%
85,940
-1,034,924
2129
$2.47M ﹤0.01%
111,692
+93,564
2130
$2.47M ﹤0.01%
89,748
+33,010
2131
$2.47M ﹤0.01%
108,340
-276,309
2132
$2.46M ﹤0.01%
221,340
-100,397
2133
$2.46M ﹤0.01%
57,232
-8,065
2134
$2.46M ﹤0.01%
355,477
+271,982
2135
$2.46M ﹤0.01%
119,117
-7,551
2136
$2.45M ﹤0.01%
76,035
+15,268
2137
$2.45M ﹤0.01%
360,788
+10,846
2138
$2.45M ﹤0.01%
242,629
-108,061
2139
$2.45M ﹤0.01%
300,792
-147,797
2140
$2.45M ﹤0.01%
81,552
+31,675
2141
$2.45M ﹤0.01%
58,769
+26,205
2142
$2.45M ﹤0.01%
32,998
+26,726
2143
$2.44M ﹤0.01%
27,375
+8,771
2144
$2.44M ﹤0.01%
488,310
2145
$2.44M ﹤0.01%
579,280
-46,839
2146
$2.44M ﹤0.01%
+53,361
2147
$2.43M ﹤0.01%
48,805
-15,121
2148
$2.42M ﹤0.01%
24,107
+4,265
2149
$2.41M ﹤0.01%
9,441
-13,014
2150
$2.41M ﹤0.01%
302,915
-59,592