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
3351
$494K ﹤0.01%
20,041
-18,252
3352
$492K ﹤0.01%
240,047
+84,901
3353
$492K ﹤0.01%
+14,613
3354
$491K ﹤0.01%
+170,547
3355
$490K ﹤0.01%
+6,117
3356
$489K ﹤0.01%
17,692
-40,141
3357
$489K ﹤0.01%
+64,083
3358
$488K ﹤0.01%
10,550
-807,385
3359
$488K ﹤0.01%
18,946
+4,661
3360
$488K ﹤0.01%
62,632
+49,238
3361
$488K ﹤0.01%
7,141
-2,426
3362
$487K ﹤0.01%
24,828
-121,784
3363
$487K ﹤0.01%
13,038
+3,249
3364
$487K ﹤0.01%
32,275
+2,095
3365
$486K ﹤0.01%
+12,695
3366
$486K ﹤0.01%
+5,124
3367
$485K ﹤0.01%
43,752
+16,912
3368
$483K ﹤0.01%
9,013
+365
3369
$482K ﹤0.01%
20,470
+8,414
3370
$481K ﹤0.01%
18,153
-6,880
3371
$481K ﹤0.01%
+19,838
3372
$481K ﹤0.01%
60,181
-51,289
3373
$479K ﹤0.01%
121,292
+52,660
3374
$479K ﹤0.01%
46,989
-203,775
3375
$477K ﹤0.01%
10,838
-843