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
3226
$575K ﹤0.01%
18,171
-66,414
3227
$574K ﹤0.01%
+27,974
3228
$573K ﹤0.01%
54,347
-8,373
3229
$572K ﹤0.01%
10,573
-8,225
3230
$572K ﹤0.01%
19,044
-122
3231
$571K ﹤0.01%
145,006
+48,340
3232
$570K ﹤0.01%
+21,228
3233
$568K ﹤0.01%
35,040
-131,318
3234
$568K ﹤0.01%
+12,433
3235
$568K ﹤0.01%
27,558
-13,543
3236
$567K ﹤0.01%
+31,170
3237
$567K ﹤0.01%
+79,609
3238
$566K ﹤0.01%
157
-56
3239
$564K ﹤0.01%
+11,150
3240
$564K ﹤0.01%
2,572
-2,303
3241
$563K ﹤0.01%
39,937
+24,781
3242
$563K ﹤0.01%
24,955
-2,680
3243
$563K ﹤0.01%
24,612
+310
3244
$562K ﹤0.01%
180,040
+20,763
3245
$562K ﹤0.01%
17,470
-2,097
3246
$561K ﹤0.01%
18,509
-273,029
3247
$560K ﹤0.01%
31,206
-124,142
3248
$560K ﹤0.01%
13,633
-54,685
3249
$560K ﹤0.01%
19,977
+9,572
3250
$559K ﹤0.01%
+27,002