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
3176
$608K ﹤0.01%
7,632
-34,445
3177
$608K ﹤0.01%
6,317
-22,862
3178
$606K ﹤0.01%
9,508
-3,222
3179
$605K ﹤0.01%
+24,822
3180
$604K ﹤0.01%
+14,773
3181
$603K ﹤0.01%
+18,492
3182
$603K ﹤0.01%
+23,397
3183
$602K ﹤0.01%
+18,301
3184
$602K ﹤0.01%
21,759
+9,659
3185
$602K ﹤0.01%
29,628
+14,833
3186
$601K ﹤0.01%
16,453
-5,852
3187
$601K ﹤0.01%
+22,281
3188
$600K ﹤0.01%
19,836
+11,761
3189
$600K ﹤0.01%
4,619
-255
3190
$600K ﹤0.01%
+93,764
3191
$599K ﹤0.01%
26,237
+14,521
3192
$599K ﹤0.01%
30,630
+11,283
3193
$599K ﹤0.01%
7,782
-22,948
3194
$598K ﹤0.01%
10,065
-55,500
3195
$597K ﹤0.01%
+29,312
3196
$596K ﹤0.01%
37,238
-25,062
3197
$596K ﹤0.01%
29,709
-15,384
3198
$595K ﹤0.01%
41,436
-43,688
3199
$594K ﹤0.01%
243,630
-1,906,897
3200
$594K ﹤0.01%
17,843
-38,850