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
3276
$544K ﹤0.01%
8,023
-39,096
3277
$543K ﹤0.01%
3,479
-44,433
3278
$543K ﹤0.01%
23,200
+13,650
3279
$543K ﹤0.01%
33,930
-77,684
3280
$543K ﹤0.01%
95,609
+11,456
3281
$542K ﹤0.01%
44,472
-1,562
3282
$540K ﹤0.01%
25,027
+10,501
3283
$539K ﹤0.01%
14,247
-4,103
3284
$538K ﹤0.01%
+11,341
3285
$537K ﹤0.01%
+9,733
3286
$537K ﹤0.01%
+27,405
3287
$536K ﹤0.01%
6,520
-5,225
3288
$536K ﹤0.01%
64,417
+25,530
3289
$536K ﹤0.01%
23,015
+13,461
3290
$535K ﹤0.01%
35,432
+10,930
3291
$534K ﹤0.01%
+19,439
3292
$533K ﹤0.01%
8,904
+3,821
3293
$533K ﹤0.01%
+95,279
3294
$533K ﹤0.01%
161,896
-1,586
3295
$533K ﹤0.01%
10,475
+5,217
3296
$532K ﹤0.01%
107,027
+72,071
3297
$532K ﹤0.01%
17,011
-104,849
3298
$531K ﹤0.01%
16,088
+6,669
3299
$530K ﹤0.01%
4,853
-63,949
3300
$529K ﹤0.01%
7,615
-160,909