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
2701
$1.12M ﹤0.01%
23,390
-152,007
2702
$1.12M ﹤0.01%
+79,708
2703
$1.11M ﹤0.01%
46,866
+39
2704
$1.11M ﹤0.01%
74,486
+63,599
2705
$1.11M ﹤0.01%
+181,721
2706
$1.11M ﹤0.01%
1,152,008
+326,888
2707
$1.11M ﹤0.01%
60,072
-131,326
2708
$1.11M ﹤0.01%
14,738
+9,644
2709
$1.11M ﹤0.01%
32,974
-41,849
2710
$1.11M ﹤0.01%
224,511
-10,260
2711
$1.11M ﹤0.01%
+34,831
2712
$1.1M ﹤0.01%
71,473
+18,618
2713
$1.1M ﹤0.01%
35,083
+12,800
2714
$1.1M ﹤0.01%
12,775
-21,917
2715
$1.1M ﹤0.01%
27,767
+8,940
2716
$1.1M ﹤0.01%
650,573
-160,532
2717
$1.1M ﹤0.01%
139,550
+43,966
2718
$1.1M ﹤0.01%
+29,568
2719
$1.09M ﹤0.01%
8,864
-17,213
2720
$1.09M ﹤0.01%
29,291
-13,642
2721
$1.09M ﹤0.01%
53,384
+14,128
2722
$1.09M ﹤0.01%
40,206
+8,166
2723
$1.09M ﹤0.01%
11,050
-2,747
2724
$1.09M ﹤0.01%
36,895
+22,448
2725
$1.09M ﹤0.01%
40,651
+23,112