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
3001
$765K ﹤0.01%
22,581
-4,146
3002
$764K ﹤0.01%
103,474
-81,138
3003
$764K ﹤0.01%
17,457
+8,116
3004
$764K ﹤0.01%
315,623
+9,526
3005
$763K ﹤0.01%
+20,070
3006
$762K ﹤0.01%
+9,094
3007
$761K ﹤0.01%
+96,510
3008
$760K ﹤0.01%
+20,005
3009
$759K ﹤0.01%
60,296
+9,946
3010
$758K ﹤0.01%
5,343
+4,223
3011
$757K ﹤0.01%
113,224
-579,948
3012
$756K ﹤0.01%
12,760
+7,958
3013
$756K ﹤0.01%
45,575
+12,464
3014
$755K ﹤0.01%
56,537
-224,003
3015
$753K ﹤0.01%
+24,889
3016
$750K ﹤0.01%
1,995
+277
3017
$750K ﹤0.01%
33,468
-1
3018
$749K ﹤0.01%
108,152
-68,279
3019
$747K ﹤0.01%
178,243
+55,941
3020
$747K ﹤0.01%
+13,159
3021
$746K ﹤0.01%
20,648
-172,608
3022
$746K ﹤0.01%
15,411
+3,077
3023
$745K ﹤0.01%
25,143
-3,920
3024
$745K ﹤0.01%
7,514
-375,301
3025
$745K ﹤0.01%
37,336
+14,392