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
2376
$1.84M ﹤0.01%
636,433
+90,650
2377
$1.84M ﹤0.01%
111,396
-15,681
2378
$1.84M ﹤0.01%
294,462
+293,375
2379
$1.83M ﹤0.01%
35,415
-53,378
2380
$1.83M ﹤0.01%
+35,391
2381
$1.83M ﹤0.01%
10,738
+10,123
2382
$1.83M ﹤0.01%
20,090
+15,059
2383
$1.83M ﹤0.01%
18,248
-11,054
2384
$1.82M ﹤0.01%
34,274
+5,296
2385
$1.82M ﹤0.01%
143,220
+124,335
2386
$1.82M ﹤0.01%
+81,219
2387
$1.82M ﹤0.01%
+41,158
2388
$1.82M ﹤0.01%
133,803
-322,144
2389
$1.81M ﹤0.01%
8,472
+5,666
2390
$1.81M ﹤0.01%
253,989
+176,935
2391
$1.81M ﹤0.01%
3,047
+2,152
2392
$1.81M ﹤0.01%
73,932
-91,084
2393
$1.81M ﹤0.01%
175,924
+16,960
2394
$1.8M ﹤0.01%
32,524
+32,468
2395
$1.8M ﹤0.01%
+27,523
2396
$1.8M ﹤0.01%
45,065
-79,695
2397
$1.8M ﹤0.01%
59,739
+52,065
2398
$1.8M ﹤0.01%
27,072
+25,690
2399
$1.8M ﹤0.01%
32,845
-105,757
2400
$1.8M ﹤0.01%
298,205
+98,071