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
2926
$845K ﹤0.01%
+30,277
2927
$845K ﹤0.01%
19,588
-60,621
2928
$844K ﹤0.01%
72,580
-107,979
2929
$842K ﹤0.01%
16,865
+205
2930
$841K ﹤0.01%
54,530
+4,669
2931
$840K ﹤0.01%
122,163
-772,122
2932
$838K ﹤0.01%
297,121
-151,712
2933
$837K ﹤0.01%
221,300
+27,642
2934
$837K ﹤0.01%
10,725
+8,823
2935
$835K ﹤0.01%
17,983
+1,962
2936
$833K ﹤0.01%
26,316
+17,953
2937
$831K ﹤0.01%
16,317
+4,222
2938
$831K ﹤0.01%
23,004
-3,996
2939
$831K ﹤0.01%
+23,753
2940
$830K ﹤0.01%
+23,308
2941
$829K ﹤0.01%
30,523
+21,592
2942
$828K ﹤0.01%
20,339
-6,069
2943
$827K ﹤0.01%
328,083
+7,713
2944
$827K ﹤0.01%
+31,545
2945
$826K ﹤0.01%
17,020
+6,346
2946
$826K ﹤0.01%
+2,345
2947
$826K ﹤0.01%
+28,331
2948
$823K ﹤0.01%
59,622
-28,374
2949
$823K ﹤0.01%
90,402
-260,914
2950
$823K ﹤0.01%
+199