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
2976
$796K ﹤0.01%
43,798
-5,948
2977
$795K ﹤0.01%
+40,780
2978
$795K ﹤0.01%
19,565
+1,686
2979
$794K ﹤0.01%
9,654
+1,148
2980
$794K ﹤0.01%
30,318
+570
2981
$793K ﹤0.01%
32,240
-13,431
2982
$792K ﹤0.01%
61,959
+36,038
2983
$790K ﹤0.01%
+37,359
2984
$787K ﹤0.01%
25,887
-54,136
2985
$787K ﹤0.01%
+58,260
2986
$787K ﹤0.01%
17,525
+6,773
2987
$785K ﹤0.01%
31,341
+19,315
2988
$784K ﹤0.01%
12,801
-10,017
2989
$780K ﹤0.01%
17,001
-20,753
2990
$779K ﹤0.01%
29,278
-23,457
2991
$779K ﹤0.01%
47,684
-9,561
2992
$778K ﹤0.01%
8,494
-16,855
2993
$777K ﹤0.01%
+31,318
2994
$776K ﹤0.01%
37,321
-649,086
2995
$776K ﹤0.01%
14,185
-2,176
2996
$772K ﹤0.01%
46,670
+29,351
2997
$772K ﹤0.01%
+22,399
2998
$771K ﹤0.01%
36,575
+2,711
2999
$771K ﹤0.01%
16,453
+6,709
3000
$768K ﹤0.01%
51,116
+30,306