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
2951
$822K ﹤0.01%
+22,127
2952
$822K ﹤0.01%
+30,110
2953
$821K ﹤0.01%
18,472
-8,191
2954
$820K ﹤0.01%
+52,168
2955
$818K ﹤0.01%
39,633
-171,006
2956
$815K ﹤0.01%
23,165
-836
2957
$813K ﹤0.01%
+19,001
2958
$810K ﹤0.01%
+14,859
2959
$810K ﹤0.01%
+42,728
2960
$808K ﹤0.01%
22,272
+12,585
2961
$807K ﹤0.01%
11,839
-659
2962
$807K ﹤0.01%
17,927
-27,002
2963
$807K ﹤0.01%
36,680
+2,065
2964
$806K ﹤0.01%
52,012
+18,999
2965
$805K ﹤0.01%
29,524
+8,548
2966
$804K ﹤0.01%
80,052
-26,349
2967
$803K ﹤0.01%
4,219
-1,263
2968
$802K ﹤0.01%
20,699
+9,208
2969
$801K ﹤0.01%
+6,753
2970
$801K ﹤0.01%
92,052
-1,206,084
2971
$800K ﹤0.01%
45,712
-1,418
2972
$798K ﹤0.01%
+41,980
2973
$797K ﹤0.01%
5,063
+2,818
2974
$796K ﹤0.01%
22,412
-4,710
2975
$796K ﹤0.01%
+1,268