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
2526
$1.39M ﹤0.01%
22,784
+4,524
2527
$1.39M ﹤0.01%
24,612
-5,676
2528
$1.38M ﹤0.01%
35,163
-155,415
2529
$1.38M ﹤0.01%
66,863
-357,616
2530
$1.38M ﹤0.01%
10,496
-25,263
2531
$1.38M ﹤0.01%
110,201
-43,541
2532
$1.38M ﹤0.01%
50,288
+31,704
2533
$1.38M ﹤0.01%
262,066
-693,527
2534
$1.37M ﹤0.01%
110
+35
2535
$1.37M ﹤0.01%
29,260
-30,466
2536
$1.37M ﹤0.01%
98,257
-114,037
2537
$1.37M ﹤0.01%
+27,534
2538
$1.36M ﹤0.01%
66,105
-11,612
2539
$1.36M ﹤0.01%
293,112
+123,852
2540
$1.36M ﹤0.01%
27,034
-24,157
2541
$1.35M ﹤0.01%
15,055
-21,217
2542
$1.35M ﹤0.01%
81,311
-12,597
2543
$1.35M ﹤0.01%
56,736
-37,773
2544
$1.35M ﹤0.01%
53,156
-15,035
2545
$1.35M ﹤0.01%
41,109
+31,605
2546
$1.35M ﹤0.01%
99,662
+21,314
2547
$1.35M ﹤0.01%
22,398
-1,070,278
2548
$1.35M ﹤0.01%
36,696
+3,422
2549
$1.34M ﹤0.01%
46,873
+27,269
2550
$1.34M ﹤0.01%
40,179
-11,153