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
3251
$558K ﹤0.01%
18,255
-3,519
3252
$558K ﹤0.01%
+18,891
3253
$557K ﹤0.01%
+12,923
3254
$557K ﹤0.01%
+23,755
3255
$557K ﹤0.01%
70,020
+51,326
3256
$556K ﹤0.01%
6,672
-409,323
3257
$556K ﹤0.01%
35,089
-321,166
3258
$555K ﹤0.01%
+10,803
3259
$554K ﹤0.01%
9,349
-13,476
3260
$554K ﹤0.01%
+4,343
3261
$554K ﹤0.01%
13,709
-10,446
3262
$554K ﹤0.01%
32,009
+8,964
3263
$553K ﹤0.01%
+8,126
3264
$553K ﹤0.01%
69,537
+52,018
3265
$553K ﹤0.01%
23,020
+12,871
3266
$552K ﹤0.01%
14,111
+4,867
3267
$552K ﹤0.01%
17,353
+8,036
3268
$551K ﹤0.01%
4,348
-384,277
3269
$551K ﹤0.01%
41,042
+758
3270
$551K ﹤0.01%
18,529
-8,099
3271
$551K ﹤0.01%
17,738
-34,054
3272
$548K ﹤0.01%
11,018
+2,456
3273
$546K ﹤0.01%
45,544
+8,546
3274
$545K ﹤0.01%
16,619
-18,262
3275
$544K ﹤0.01%
17,510
-60,325