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
3076
$697K ﹤0.01%
193,473
+9,807
3077
$696K ﹤0.01%
+13,798
3078
$696K ﹤0.01%
21,823
+5,430
3079
$695K ﹤0.01%
67,821
+46,977
3080
$694K ﹤0.01%
30,152
-111,767
3081
$692K ﹤0.01%
7,711
-742
3082
$691K ﹤0.01%
58,773
+28,659
3083
$689K ﹤0.01%
+27,635
3084
$688K ﹤0.01%
52,467
+38,308
3085
$688K ﹤0.01%
62,851
-13,349
3086
$684K ﹤0.01%
36,322
-4,122
3087
$683K ﹤0.01%
+19,913
3088
$683K ﹤0.01%
25,888
+1,418
3089
$682K ﹤0.01%
21,769
-51,484
3090
$682K ﹤0.01%
+74,808
3091
$679K ﹤0.01%
12,383
-53,578
3092
$679K ﹤0.01%
90,631
-44,429
3093
$677K ﹤0.01%
16,731
+9,710
3094
$677K ﹤0.01%
+90,123
3095
$674K ﹤0.01%
+82,701
3096
$674K ﹤0.01%
54,370
-19,133
3097
$673K ﹤0.01%
30,540
+11,767
3098
$672K ﹤0.01%
+35,151
3099
$672K ﹤0.01%
13,758
-34,935
3100
$671K ﹤0.01%
9,375
-4,075