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
2226
$2.22M ﹤0.01%
55,769
-94,874
2227
$2.2M ﹤0.01%
759,725
-28,822
2228
$2.2M ﹤0.01%
+66,555
2229
$2.19M ﹤0.01%
196,241
-15,977
2230
$2.19M ﹤0.01%
147,987
-365,589
2231
$2.19M ﹤0.01%
111,136
+66,871
2232
$2.18M ﹤0.01%
58,561
-40,769
2233
$2.18M ﹤0.01%
70,982
+51,914
2234
$2.17M ﹤0.01%
201,458
+191,615
2235
$2.17M ﹤0.01%
116,218
-358,208
2236
$2.17M ﹤0.01%
71,882
-124,740
2237
$2.17M ﹤0.01%
22,123
+7,502
2238
$2.17M ﹤0.01%
58,315
-272,555
2239
$2.16M ﹤0.01%
+62,361
2240
$2.16M ﹤0.01%
44,999
-30,210
2241
$2.16M ﹤0.01%
+49,255
2242
$2.16M ﹤0.01%
142,126
-669,275
2243
$2.16M ﹤0.01%
224,457
-189,692
2244
$2.16M ﹤0.01%
103,435
-1,476,576
2245
$2.16M ﹤0.01%
24,235
+7,424
2246
$2.15M ﹤0.01%
89,976
+89,698
2247
$2.15M ﹤0.01%
56,530
+44,329
2248
$2.14M ﹤0.01%
273,699
-77,057
2249
$2.14M ﹤0.01%
252,682
-43,300
2250
$2.14M ﹤0.01%
22,605
-179,087