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
2776
$1.03M ﹤0.01%
+100,785
2777
$1.03M ﹤0.01%
38,288
+15,400
2778
$1.02M ﹤0.01%
53,520
+23,996
2779
$1.02M ﹤0.01%
130,855
-89,004
2780
$1.02M ﹤0.01%
27,937
+830
2781
$1.02M ﹤0.01%
22,690
+17,085
2782
$1.02M ﹤0.01%
+14,252
2783
$1.02M ﹤0.01%
+37,716
2784
$1.02M ﹤0.01%
191,920
-87,910
2785
$1.01M ﹤0.01%
29,107
-11,175
2786
$1.01M ﹤0.01%
31,332
+7,074
2787
$1.01M ﹤0.01%
33,863
-6,847
2788
$1.01M ﹤0.01%
+24,477
2789
$1.01M ﹤0.01%
25,307
+11,023
2790
$1M ﹤0.01%
11,533
+2,204
2791
$1M ﹤0.01%
69,453
-99,043
2792
$998K ﹤0.01%
32,199
-49,157
2793
$996K ﹤0.01%
+59,125
2794
$995K ﹤0.01%
18,236
-47,398
2795
$994K ﹤0.01%
33,878
+15,177
2796
$992K ﹤0.01%
23,967
-31,033
2797
$988K ﹤0.01%
50,167
+2,631
2798
$988K ﹤0.01%
13,040
-105,663
2799
$987K ﹤0.01%
31,711
+14,869
2800
$987K ﹤0.01%
2,191
-601