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
2401
$1.79M ﹤0.01%
61,023
-149,007
2402
$1.79M ﹤0.01%
16,412
+11,627
2403
$1.79M ﹤0.01%
148,498
+88,409
2404
$1.79M ﹤0.01%
51,557
+31,439
2405
$1.79M ﹤0.01%
29,891
+22,913
2406
$1.79M ﹤0.01%
4,980
-37,287
2407
$1.78M ﹤0.01%
205,165
-161,088
2408
$1.78M ﹤0.01%
29,396
+18,094
2409
$1.78M ﹤0.01%
62,128
+44,905
2410
$1.78M ﹤0.01%
36,923
-18,983
2411
$1.77M ﹤0.01%
37,541
+36,931
2412
$1.77M ﹤0.01%
42,512
-1,330
2413
$1.77M ﹤0.01%
+81,930
2414
$1.77M ﹤0.01%
27,011
+23,662
2415
$1.77M ﹤0.01%
389,135
-945,312
2416
$1.77M ﹤0.01%
49,490
-4,408
2417
$1.77M ﹤0.01%
140,871
+74,913
2418
$1.77M ﹤0.01%
8,537
-7,207
2419
$1.77M ﹤0.01%
59,959
+37,634
2420
$1.77M ﹤0.01%
10,566
-95,840
2421
$1.76M ﹤0.01%
102,908
+49,692
2422
$1.76M ﹤0.01%
71,608
+66,901
2423
$1.76M ﹤0.01%
210,960
+148,420
2424
$1.76M ﹤0.01%
131,724
+45,202
2425
$1.75M ﹤0.01%
37,253
-21,999