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
2151
$2.4M ﹤0.01%
+171,289
2152
$2.4M ﹤0.01%
150,128
-145,697
2153
$2.39M ﹤0.01%
77,315
+49,025
2154
$2.39M ﹤0.01%
44,548
-157,275
2155
$2.39M ﹤0.01%
74,390
-60,937
2156
$2.39M ﹤0.01%
80,524
+80,386
2157
$2.38M ﹤0.01%
876,330
-1,028,616
2158
$2.38M ﹤0.01%
43,925
+23,847
2159
$2.38M ﹤0.01%
40,643
+21,996
2160
$2.38M ﹤0.01%
126,763
+64,190
2161
$2.38M ﹤0.01%
174,946
+125,101
2162
$2.38M ﹤0.01%
66,562
+32,489
2163
$2.38M ﹤0.01%
127,669
+104,975
2164
$2.38M ﹤0.01%
39,119
+17,167
2165
$2.38M ﹤0.01%
+290,362
2166
$2.37M ﹤0.01%
+54,428
2167
$2.37M ﹤0.01%
48,806
+31,282
2168
$2.37M ﹤0.01%
240,159
-823,507
2169
$2.36M ﹤0.01%
181,548
-550,859
2170
$2.36M ﹤0.01%
47,069
-3,958
2171
$2.35M ﹤0.01%
26,065
+10,251
2172
$2.35M ﹤0.01%
80,292
+44,844
2173
$2.35M ﹤0.01%
169,012
-455,251
2174
$2.35M ﹤0.01%
91,798
+36,681
2175
$2.35M ﹤0.01%
26,479
-103,219