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
2726
$1.09M ﹤0.01%
305,141
+30,686
2727
$1.08M ﹤0.01%
52,904
+13,122
2728
$1.08M ﹤0.01%
+47,315
2729
$1.08M ﹤0.01%
53,570
+36,424
2730
$1.08M ﹤0.01%
5,923
-24,964
2731
$1.08M ﹤0.01%
+40,050
2732
$1.08M ﹤0.01%
41,164
+4,528
2733
$1.08M ﹤0.01%
+15,587
2734
$1.08M ﹤0.01%
+43,316
2735
$1.08M ﹤0.01%
403,599
-207,610
2736
$1.08M ﹤0.01%
87,179
-190,665
2737
$1.08M ﹤0.01%
13,325
+10,171
2738
$1.07M ﹤0.01%
2,821
+1,575
2739
$1.07M ﹤0.01%
8,061
-6,135
2740
$1.07M ﹤0.01%
41,534
+8,258
2741
$1.07M ﹤0.01%
+18,734
2742
$1.07M ﹤0.01%
73,844
+510
2743
$1.07M ﹤0.01%
41,574
-56,938
2744
$1.07M ﹤0.01%
8,034
+3,193
2745
$1.07M ﹤0.01%
12,559
-15,742
2746
$1.07M ﹤0.01%
50,301
+2,845
2747
$1.06M ﹤0.01%
+29,372
2748
$1.06M ﹤0.01%
107,872
+47,398
2749
$1.06M ﹤0.01%
24,383
-65,772
2750
$1.06M ﹤0.01%
14,392
-21,132