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
3151
$623K ﹤0.01%
26,772
-391
3152
$622K ﹤0.01%
10,958
+5,776
3153
$621K ﹤0.01%
30,463
+15,290
3154
$621K ﹤0.01%
23,363
+649
3155
$621K ﹤0.01%
63,596
+448
3156
$620K ﹤0.01%
18,769
-50,485
3157
$618K ﹤0.01%
+37,997
3158
$617K ﹤0.01%
536
-222
3159
$617K ﹤0.01%
11,752
-585
3160
$617K ﹤0.01%
+52,993
3161
$617K ﹤0.01%
+18,838
3162
$616K ﹤0.01%
+22,802
3163
$616K ﹤0.01%
+10,413
3164
$615K ﹤0.01%
42,034
+11,119
3165
$614K ﹤0.01%
20,298
-17,729
3166
$614K ﹤0.01%
16,230
+8,420
3167
$613K ﹤0.01%
+56,808
3168
$613K ﹤0.01%
16,069
-243,112
3169
$613K ﹤0.01%
13,238
+6,141
3170
$611K ﹤0.01%
11,840
-396
3171
$611K ﹤0.01%
+24,587
3172
$610K ﹤0.01%
15,076
-5,644
3173
$610K ﹤0.01%
46,590
-87,177
3174
$610K ﹤0.01%
31,161
-15,939
3175
$608K ﹤0.01%
65,090
-2,755