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
2176
$2.34M ﹤0.01%
+107,754
2177
$2.34M ﹤0.01%
36,750
-96,610
2178
$2.33M ﹤0.01%
+5,329
2179
$2.33M ﹤0.01%
93,182
+35,801
2180
$2.33M ﹤0.01%
405,759
-658,541
2181
$2.33M ﹤0.01%
2,426,526
-350,269
2182
$2.33M ﹤0.01%
37,883
+30,835
2183
$2.33M ﹤0.01%
109,453
+83,450
2184
$2.32M ﹤0.01%
225,236
-172,796
2185
$2.32M ﹤0.01%
+39,683
2186
$2.32M ﹤0.01%
13,441
-10,206
2187
$2.32M ﹤0.01%
303,090
-434,668
2188
$2.31M ﹤0.01%
22,935
-367,957
2189
$2.3M ﹤0.01%
226,820
-100,725
2190
$2.29M ﹤0.01%
57,627
-29,183
2191
$2.29M ﹤0.01%
58,356
+654
2192
$2.29M ﹤0.01%
21,928
-3,337
2193
$2.29M ﹤0.01%
375,409
-2,198,624
2194
$2.29M ﹤0.01%
39,708
+12,702
2195
$2.29M ﹤0.01%
557,994
-624,331
2196
$2.29M ﹤0.01%
27,408
-32,745
2197
$2.29M ﹤0.01%
23,530
+21,506
2198
$2.29M ﹤0.01%
45,225
-369,457
2199
$2.28M ﹤0.01%
80,841
+11,921
2200
$2.28M ﹤0.01%
70,468
+61,733