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
301
$63.3M 0.03%
2,405,278
-2,252,844
302
$63.2M 0.03%
919,410
-347,004
303
$63.1M 0.03%
555,844
+215,434
304
$63M 0.03%
550,739
-120,866
305
$63M 0.03%
1,408,205
-1,219,524
306
$62.9M 0.03%
1,340,953
-48,716
307
$62.5M 0.03%
3,436,801
-4,912,474
308
$61.6M 0.03%
341,798
-330,126
309
$61.3M 0.03%
729,663
-58,132
310
$61.1M 0.03%
2,053,675
+384,307
311
$61.1M 0.03%
+414,607
312
$61M 0.03%
2,233,049
+621,006
313
$60.4M 0.03%
1,400,970
+998,182
314
$60.1M 0.03%
937,843
+626,701
315
$59.8M 0.03%
4,795,509
-1,638,905
316
$59.5M 0.03%
695,245
+549,159
317
$59.5M 0.03%
421,534
+331,903
318
$59.4M 0.03%
2,322,114
+1,176,356
319
$59.3M 0.03%
1,076,231
+163,523
320
$59.2M 0.03%
404,374
+399,408
321
$59.2M 0.03%
1,011,918
+801,699
322
$58.8M 0.03%
421,867
-1,824,137
323
$58.5M 0.03%
456,146
-129,447
324
$58.4M 0.03%
352,591
+261,784
325
$58.4M 0.03%
1,238,905
+745,795