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
2201
$2.28M ﹤0.01%
4,562
-1,669
2202
$2.28M ﹤0.01%
213,664
-487,024
2203
$2.28M ﹤0.01%
180,650
-68,948
2204
$2.27M ﹤0.01%
+21,218
2205
$2.27M ﹤0.01%
15,169
+5,313
2206
$2.27M ﹤0.01%
61,028
+48,679
2207
$2.26M ﹤0.01%
43,872
-75,297
2208
$2.26M ﹤0.01%
+70,836
2209
$2.26M ﹤0.01%
414,307
+382,794
2210
$2.25M ﹤0.01%
66,978
+65,717
2211
$2.25M ﹤0.01%
76,564
-109,920
2212
$2.25M ﹤0.01%
78,868
+14,314
2213
$2.25M ﹤0.01%
147,519
-152,812
2214
$2.25M ﹤0.01%
+130,313
2215
$2.25M ﹤0.01%
30,035
-49,198
2216
$2.24M ﹤0.01%
47,870
+39,363
2217
$2.23M ﹤0.01%
356,972
-1,005,626
2218
$2.23M ﹤0.01%
52,585
+45,883
2219
$2.23M ﹤0.01%
88,375
+73,957
2220
$2.23M ﹤0.01%
+92,684
2221
$2.22M ﹤0.01%
29,734
+23,757
2222
$2.22M ﹤0.01%
114,515
+65,301
2223
$2.22M ﹤0.01%
60,231
+27,835
2224
$2.22M ﹤0.01%
1,882,515
+1,745,964
2225
$2.22M ﹤0.01%
+65,513