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
3476
$406K ﹤0.01%
+6,581
3477
$405K ﹤0.01%
18,571
-3,488
3478
$405K ﹤0.01%
4,294
+1,648
3479
$405K ﹤0.01%
12,155
+1,927
3480
$405K ﹤0.01%
8,473
-34,985
3481
$404K ﹤0.01%
14,295
-11,989
3482
$404K ﹤0.01%
12,853
-4,840
3483
$404K ﹤0.01%
9,313
+1,664
3484
$404K ﹤0.01%
1,487
-390
3485
$403K ﹤0.01%
18,966
-30,587
3486
$402K ﹤0.01%
65,650
+20,922
3487
$402K ﹤0.01%
+7,561
3488
$402K ﹤0.01%
7,275
+506
3489
$402K ﹤0.01%
+16,773
3490
$401K ﹤0.01%
+14,730
3491
$401K ﹤0.01%
81,681
-718
3492
$400K ﹤0.01%
104,178
+88,859
3493
$400K ﹤0.01%
+12,979
3494
$398K ﹤0.01%
290,450
-230,740
3495
$398K ﹤0.01%
+14,106
3496
$396K ﹤0.01%
11,362
-14,417
3497
$396K ﹤0.01%
+4,180
3498
$395K ﹤0.01%
+39,505
3499
$394K ﹤0.01%
15,165
+3,200
3500
$393K ﹤0.01%
+5,216