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
2801
$987K ﹤0.01%
32,789
+16,158
2802
$986K ﹤0.01%
254,177
+237,023
2803
$985K ﹤0.01%
28,962
-35,345
2804
$985K ﹤0.01%
19,649
-201,069
2805
$985K ﹤0.01%
10,970
-12,831
2806
$985K ﹤0.01%
+7,686
2807
$984K ﹤0.01%
63,502
+52,263
2808
$984K ﹤0.01%
+47,943
2809
$981K ﹤0.01%
46,699
-87,140
2810
$978K ﹤0.01%
17,806
+6,540
2811
$977K ﹤0.01%
30,614
-32,519
2812
$968K ﹤0.01%
+22,611
2813
$968K ﹤0.01%
+29,025
2814
$967K ﹤0.01%
+32,328
2815
$967K ﹤0.01%
40,475
-94,145
2816
$965K ﹤0.01%
+36,938
2817
$965K ﹤0.01%
361,313
+318,848
2818
$964K ﹤0.01%
+42,040
2819
$958K ﹤0.01%
+29,131
2820
$958K ﹤0.01%
36,088
+25,730
2821
$957K ﹤0.01%
16,277
-37,683
2822
$954K ﹤0.01%
14,336
-9,609
2823
$951K ﹤0.01%
+18,428
2824
$951K ﹤0.01%
43,795
+21,633
2825
$950K ﹤0.01%
157,475
+130,783