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
2901
$874K ﹤0.01%
87,369
-410,909
2902
$872K ﹤0.01%
+57,146
2903
$870K ﹤0.01%
55,757
-6,609
2904
$870K ﹤0.01%
+44,176
2905
$868K ﹤0.01%
83,175
+37,152
2906
$868K ﹤0.01%
+993
2907
$867K ﹤0.01%
31,326
+11,511
2908
$863K ﹤0.01%
+29,327
2909
$861K ﹤0.01%
41,746
+15,862
2910
$861K ﹤0.01%
+66,329
2911
$860K ﹤0.01%
22,055
+10,848
2912
$860K ﹤0.01%
180,991
-1,334,789
2913
$856K ﹤0.01%
21,352
-101,148
2914
$856K ﹤0.01%
9,036
-46,556
2915
$855K ﹤0.01%
49,154
+8,594
2916
$854K ﹤0.01%
134,197
-16,163
2917
$854K ﹤0.01%
31,058
+1,859
2918
$852K ﹤0.01%
+14,349
2919
$851K ﹤0.01%
44,812
+34,163
2920
$849K ﹤0.01%
32,087
+5,507
2921
$848K ﹤0.01%
24,469
-21,776
2922
$848K ﹤0.01%
14,718
+8,144
2923
$846K ﹤0.01%
+41,373
2924
$846K ﹤0.01%
27,518
-41,282
2925
$845K ﹤0.01%
48,004
-19,597