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
3426
$447K ﹤0.01%
3,316
+342
3427
$445K ﹤0.01%
20,093
-9,417
3428
$443K ﹤0.01%
10,794
+5,184
3429
$443K ﹤0.01%
67,561
-194,326
3430
$442K ﹤0.01%
110,328
-285,752
3431
$442K ﹤0.01%
18,013
-39,181
3432
$441K ﹤0.01%
16,075
-62,616
3433
$440K ﹤0.01%
18,219
+2,728
3434
$439K ﹤0.01%
+9,658
3435
$439K ﹤0.01%
27,119
-6,525
3436
$439K ﹤0.01%
+4,154
3437
$438K ﹤0.01%
17,360
-10,624
3438
$438K ﹤0.01%
17,354
-14,520
3439
$437K ﹤0.01%
54,481
-10,885
3440
$436K ﹤0.01%
+15,969
3441
$435K ﹤0.01%
11,606
-12,798
3442
$435K ﹤0.01%
46,543
+34,188
3443
$434K ﹤0.01%
41,683
+14,739
3444
$433K ﹤0.01%
12,031
-55,602
3445
$433K ﹤0.01%
9,935
+4,370
3446
$432K ﹤0.01%
14,011
+4,658
3447
$430K ﹤0.01%
2,037
-9,233
3448
$429K ﹤0.01%
10,780
-127,097
3449
$428K ﹤0.01%
7,172
-207
3450
$427K ﹤0.01%
23,113
-41,855