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
3051
$716K ﹤0.01%
34,053
+6,281
3052
$715K ﹤0.01%
12,990
-1,769
3053
$715K ﹤0.01%
33,698
+9,971
3054
$714K ﹤0.01%
+14,343
3055
$712K ﹤0.01%
2,118
+1,844
3056
$712K ﹤0.01%
65,372
+55,111
3057
$712K ﹤0.01%
29,008
-25,370
3058
$709K ﹤0.01%
+41,824
3059
$708K ﹤0.01%
23,096
-255,412
3060
$708K ﹤0.01%
37,724
-184,786
3061
$707K ﹤0.01%
+9,701
3062
$706K ﹤0.01%
126,841
+94,713
3063
$706K ﹤0.01%
54,734
-138,357
3064
$706K ﹤0.01%
+17,719
3065
$705K ﹤0.01%
+21,411
3066
$705K ﹤0.01%
17,639
+6,275
3067
$704K ﹤0.01%
32,323
+1,084
3068
$703K ﹤0.01%
+11,543
3069
$702K ﹤0.01%
+14,371
3070
$701K ﹤0.01%
+21,160
3071
$701K ﹤0.01%
+10,983
3072
$700K ﹤0.01%
43,247
-101,327
3073
$700K ﹤0.01%
+279
3074
$699K ﹤0.01%
+15,621
3075
$698K ﹤0.01%
7,164
-13,565