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
$81.2B
AUM Growth
+$6.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,507
New
Increased
Reduced
Closed

Top Buys

1 +$414M
2 +$407M
3 +$353M
4
CELG
Celgene Corp
CELG
+$351M
5
RTX icon
RTX Corp
RTX
+$337M

Top Sells

1 +$414M
2 +$374M
3 +$349M
4
CRM icon
Salesforce
CRM
+$344M
5
ADSK icon
Autodesk
ADSK
+$304M

Sector Composition

1 Technology 14.52%
2 Financials 13.09%
3 Healthcare 10.21%
4 Consumer Discretionary 10.18%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$1.44M ﹤0.01%
+16,815
2502
$1.44M ﹤0.01%
38,642
+23,735
2503
$1.43M ﹤0.01%
20,019
-47,278
2504
$1.43M ﹤0.01%
53,662
+7,605
2505
$1.43M ﹤0.01%
115,350
-425,910
2506
$1.43M ﹤0.01%
32,914
+19,882
2507
$1.43M ﹤0.01%
+48,399
2508
$1.42M ﹤0.01%
193,626
+92,850
2509
$1.42M ﹤0.01%
16,945
+7,458
2510
$1.42M ﹤0.01%
17,132
-33,794
2511
$1.42M ﹤0.01%
66,018
-3,297
2512
$1.41M ﹤0.01%
22,002
-11,048
2513
$1.41M ﹤0.01%
37,156
-35,384
2514
$1.41M ﹤0.01%
28,290
+19,230
2515
$1.41M ﹤0.01%
84,301
-2,827
2516
$1.41M ﹤0.01%
+55,806
2517
$1.41M ﹤0.01%
105,210
-335,962
2518
$1.4M ﹤0.01%
11,531
-122,607
2519
$1.4M ﹤0.01%
25,839
+6,168
2520
$1.4M ﹤0.01%
318,419
-921,444
2521
$1.4M ﹤0.01%
12,849
-13,543
2522
$1.4M ﹤0.01%
36,223
-27,020
2523
$1.4M ﹤0.01%
79,190
-383,434
2524
$1.4M ﹤0.01%
42,118
-3,875
2525
$1.39M ﹤0.01%
25,624
+10,087