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
2276
$2.05M ﹤0.01%
107,069
+56,902
2277
$2.05M ﹤0.01%
64,589
+64,586
2278
$2.05M ﹤0.01%
393,206
-237,982
2279
$2.04M ﹤0.01%
425,217
+222,934
2280
$2.04M ﹤0.01%
58,339
-367,098
2281
$2.04M ﹤0.01%
+30,527
2282
$2.04M ﹤0.01%
76,624
-163,298
2283
$2.03M ﹤0.01%
+104,621
2284
$2.03M ﹤0.01%
21,951
-23,449
2285
$2.03M ﹤0.01%
86,913
-199,561
2286
$2.03M ﹤0.01%
45,790
+33,969
2287
$2.03M ﹤0.01%
74,048
-385,283
2288
$2.03M ﹤0.01%
282,627
+241,399
2289
$2.02M ﹤0.01%
174,819
+146,977
2290
$2.02M ﹤0.01%
84,633
-151,356
2291
$2.02M ﹤0.01%
844,713
+557,771
2292
$2.02M ﹤0.01%
71,638
+29,490
2293
$2.02M ﹤0.01%
908,827
+864,658
2294
$2.01M ﹤0.01%
27,381
+684
2295
$2.01M ﹤0.01%
9,237
+7,982
2296
$2.01M ﹤0.01%
7,403
-4,217
2297
$2.01M ﹤0.01%
41,717
+18,263
2298
$2.01M ﹤0.01%
240,380
-77,942
2299
$2.01M ﹤0.01%
78,224
+42,355
2300
$2.01M ﹤0.01%
+103,557