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
3451
$427K ﹤0.01%
21,427
+10,386
3452
$427K ﹤0.01%
41,229
-11,034
3453
$425K ﹤0.01%
98
+91
3454
$425K ﹤0.01%
25,992
+9,649
3455
$425K ﹤0.01%
15,532
+4,376
3456
$424K ﹤0.01%
7,805
-10,071
3457
$424K ﹤0.01%
+15,894
3458
$422K ﹤0.01%
3,538
-186
3459
$422K ﹤0.01%
19,704
-60,394
3460
$420K ﹤0.01%
5,264
-306,517
3461
$420K ﹤0.01%
9,345
-4,477
3462
$420K ﹤0.01%
+47,208
3463
$419K ﹤0.01%
21,240
-863,290
3464
$416K ﹤0.01%
+16,477
3465
$415K ﹤0.01%
+34,399
3466
$415K ﹤0.01%
+190
3467
$414K ﹤0.01%
15,638
-59,095
3468
$414K ﹤0.01%
22,341
-13,587
3469
$413K ﹤0.01%
+9,919
3470
$413K ﹤0.01%
+57,217
3471
$412K ﹤0.01%
176
-26
3472
$411K ﹤0.01%
+8,159
3473
$411K ﹤0.01%
20,626
+2,507
3474
$408K ﹤0.01%
40,965
+11,809
3475
$406K ﹤0.01%
+16,153