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
2826
$949K ﹤0.01%
29,195
-42,751
2827
$948K ﹤0.01%
33,452
+17,516
2828
$948K ﹤0.01%
+37,845
2829
$947K ﹤0.01%
+39,761
2830
$946K ﹤0.01%
74,583
-102,735
2831
$945K ﹤0.01%
+34,465
2832
$944K ﹤0.01%
+23,982
2833
$943K ﹤0.01%
22,610
-15,025
2834
$941K ﹤0.01%
20,455
-16,651
2835
$940K ﹤0.01%
29,895
+2,261
2836
$939K ﹤0.01%
39,541
-342
2837
$938K ﹤0.01%
87,670
-84,243
2838
$937K ﹤0.01%
108,324
+70,349
2839
$937K ﹤0.01%
78,113
+34,582
2840
$937K ﹤0.01%
129,318
-126,451
2841
$936K ﹤0.01%
30,440
+12,974
2842
$935K ﹤0.01%
5,434
-208
2843
$934K ﹤0.01%
29,124
+4,605
2844
$932K ﹤0.01%
94,480
+2,313
2845
$931K ﹤0.01%
58,709
-250,568
2846
$930K ﹤0.01%
47,710
-3,594
2847
$926K ﹤0.01%
2,330
+720
2848
$926K ﹤0.01%
48,457
-172,714
2849
$925K ﹤0.01%
24,881
-3,362
2850
$925K ﹤0.01%
29,742
+14,658