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
201
$112M 0.02%
1,753,571
+1,362,802
202
$111M 0.02%
695,964
+339,590
203
$110M 0.02%
722,447
-116,074
204
$110M 0.02%
1,052,351
-440,784
205
$110M 0.02%
250,645
+249,144
206
$110M 0.02%
519,031
+490,905
207
$110M 0.02%
4,862,089
-2,025,136
208
$109M 0.02%
2,004,335
-126,748
209
$109M 0.02%
926,338
+731,786
210
$109M 0.02%
249,695
-75,222
211
$108M 0.02%
4,589,856
-2,729,225
212
$108M 0.02%
1,814,896
+1,198,132
213
$107M 0.02%
1,166,370
-103,097
214
$107M 0.02%
1,595,970
+584,270
215
$106M 0.02%
121,603
-157,284
216
$106M 0.02%
7,877,226
+7,452,934
217
$105M 0.02%
1,143,125
+649,232
218
$104M 0.02%
978,156
-242,812
219
$104M 0.02%
2,348,963
+1,794,847
220
$103M 0.02%
1,096,904
+507,102
221
$102M 0.02%
2,939,481
+152,349
222
$102M 0.02%
2,384,716
+845,623
223
$102M 0.02%
1,577,772
+1,426,865
224
$102M 0.02%
10,272,746
-425,844
225
$102M 0.02%
1,074,343
-211,834