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
3301
$528K ﹤0.01%
+18,099
3302
$526K ﹤0.01%
+13,630
3303
$524K ﹤0.01%
92,820
+73,452
3304
$524K ﹤0.01%
+17,639
3305
$524K ﹤0.01%
13,447
-12,835
3306
$524K ﹤0.01%
5,755
-2,872
3307
$523K ﹤0.01%
+16,536
3308
$523K ﹤0.01%
+10,880
3309
$522K ﹤0.01%
110,965
+90,375
3310
$521K ﹤0.01%
+12,923
3311
$521K ﹤0.01%
13,778
+6,851
3312
$516K ﹤0.01%
+9,998
3313
$516K ﹤0.01%
84,104
+540
3314
$515K ﹤0.01%
11,319
-3,262
3315
$514K ﹤0.01%
11,997
+1,371
3316
$514K ﹤0.01%
19,063
-29,297
3317
$512K ﹤0.01%
13,963
-66,238
3318
$512K ﹤0.01%
32,265
-23,068
3319
$511K ﹤0.01%
34,650
-61,179
3320
$511K ﹤0.01%
+146,724
3321
$511K ﹤0.01%
43,359
+30,492
3322
$511K ﹤0.01%
21,056
+7,919
3323
$510K ﹤0.01%
4,237
+115
3324
$510K ﹤0.01%
+9,457
3325
$509K ﹤0.01%
8,926
-241,818