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
2676
$1.15M ﹤0.01%
11,803
-130,714
2677
$1.15M ﹤0.01%
10,152
-12,599
2678
$1.15M ﹤0.01%
+49,808
2679
$1.15M ﹤0.01%
114,006
+18,857
2680
$1.15M ﹤0.01%
+71,285
2681
$1.15M ﹤0.01%
28,886
-29,825
2682
$1.15M ﹤0.01%
+30,992
2683
$1.15M ﹤0.01%
+43,351
2684
$1.14M ﹤0.01%
+39,960
2685
$1.14M ﹤0.01%
18
+1
2686
$1.14M ﹤0.01%
28,432
+10,293
2687
$1.14M ﹤0.01%
+29,222
2688
$1.14M ﹤0.01%
44,265
+11,919
2689
$1.14M ﹤0.01%
27,022
-4,277
2690
$1.14M ﹤0.01%
34,704
+28,314
2691
$1.13M ﹤0.01%
71,710
-76,645
2692
$1.13M ﹤0.01%
36,462
+15,570
2693
$1.13M ﹤0.01%
36,231
-16,056
2694
$1.13M ﹤0.01%
183,367
+157,242
2695
$1.13M ﹤0.01%
55,024
+30,737
2696
$1.13M ﹤0.01%
25,215
-50,037
2697
$1.13M ﹤0.01%
269,007
-204,982
2698
$1.12M ﹤0.01%
+59,565
2699
$1.12M ﹤0.01%
52,425
+39,623
2700
$1.12M ﹤0.01%
79,768
+3,333