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
2651
$1.19M ﹤0.01%
132,948
-262,197
2652
$1.19M ﹤0.01%
+49,880
2653
$1.19M ﹤0.01%
+35,206
2654
$1.19M ﹤0.01%
+17,386
2655
$1.18M ﹤0.01%
2,448
+1,479
2656
$1.18M ﹤0.01%
230,012
-452,795
2657
$1.18M ﹤0.01%
+7,352
2658
$1.18M ﹤0.01%
+250,135
2659
$1.18M ﹤0.01%
47,551
-10,732
2660
$1.18M ﹤0.01%
21,040
-60,338
2661
$1.18M ﹤0.01%
24,962
+6,277
2662
$1.18M ﹤0.01%
54,571
-78,030
2663
$1.18M ﹤0.01%
21,479
-8,431
2664
$1.17M ﹤0.01%
12,915
-29,948
2665
$1.17M ﹤0.01%
48,959
-427,119
2666
$1.17M ﹤0.01%
10,401
-1,051
2667
$1.17M ﹤0.01%
+14,143
2668
$1.17M ﹤0.01%
23,663
-4,755
2669
$1.17M ﹤0.01%
25,038
+15,920
2670
$1.16M ﹤0.01%
1,942
+1,172
2671
$1.16M ﹤0.01%
37,519
-5,315
2672
$1.16M ﹤0.01%
80,985
+1,746
2673
$1.15M ﹤0.01%
17,790
-14,655
2674
$1.15M ﹤0.01%
34,874
+22,513
2675
$1.15M ﹤0.01%
46,285
+9,962