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
3201
$594K ﹤0.01%
23,026
+10,631
3202
$593K ﹤0.01%
+16,007
3203
$593K ﹤0.01%
46,399
-2,125
3204
$592K ﹤0.01%
26,433
-506
3205
$590K ﹤0.01%
16,405
-4,951
3206
$588K ﹤0.01%
+21,168
3207
$588K ﹤0.01%
11,800
-248,660
3208
$588K ﹤0.01%
+22,402
3209
$587K ﹤0.01%
17,702
-15,378
3210
$586K ﹤0.01%
+56,368
3211
$585K ﹤0.01%
23,880
+346
3212
$584K ﹤0.01%
12,725
-6,713
3213
$584K ﹤0.01%
21,843
+2,194
3214
$583K ﹤0.01%
10,953
-5,361
3215
$582K ﹤0.01%
55,517
-35,727
3216
$581K ﹤0.01%
+47,518
3217
$581K ﹤0.01%
30,038
+1,905
3218
$580K ﹤0.01%
51,539
-95,090
3219
$580K ﹤0.01%
24,231
-274,117
3220
$580K ﹤0.01%
+8,580
3221
$580K ﹤0.01%
+23,256
3222
$579K ﹤0.01%
26,361
-8,981
3223
$578K ﹤0.01%
29,999
-41,881
3224
$577K ﹤0.01%
22,105
+5,857
3225
$576K ﹤0.01%
20,498
+7,894