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
326
$58.3M 0.03%
2,018,905
-586,864
327
$58.3M 0.03%
2,264,140
+290,737
328
$58.1M 0.03%
726,607
-604,870
329
$58M 0.03%
+945,052
330
$57.4M 0.03%
550,440
+231,429
331
$57.2M 0.03%
373,695
+300,089
332
$57.1M 0.03%
1,022,287
-96,706
333
$56.6M 0.03%
1,292,502
+593,727
334
$56.4M 0.03%
651,936
+317,494
335
$56.4M 0.03%
1,684,866
+396,110
336
$56.4M 0.03%
260,970
+177,369
337
$56.1M 0.03%
738,303
+286,932
338
$55.9M 0.03%
204,176
+105,993
339
$55.8M 0.03%
1,109,559
+767,401
340
$55.2M 0.03%
1,020,500
-49,760
341
$55.1M 0.03%
1,881,529
+1,338,569
342
$55M 0.03%
3,495,434
-387,415
343
$54.7M 0.03%
732,349
+565,109
344
$54.4M 0.02%
475,649
-1,172,960
345
$53.8M 0.02%
3,513,091
-46,906
346
$53.7M 0.02%
687,901
+683,034
347
$53.3M 0.02%
722,139
+672,297
348
$53.2M 0.02%
1,287,764
-172,404
349
$53M 0.02%
459,699
-295,260
350
$52.4M 0.02%
740,578
-1,622,085