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
3576
$352K ﹤0.01%
+18,676
3577
$352K ﹤0.01%
99,520
+49,884
3578
$352K ﹤0.01%
+180,386
3579
$352K ﹤0.01%
17,050
+1,905
3580
$351K ﹤0.01%
50,763
+18,290
3581
$351K ﹤0.01%
+16,453
3582
$351K ﹤0.01%
+12,464
3583
$350K ﹤0.01%
30,492
-357,458
3584
$350K ﹤0.01%
17,802
-23,438
3585
$350K ﹤0.01%
4,254
-1,371
3586
$350K ﹤0.01%
10,104
-3,866
3587
$350K ﹤0.01%
7,347
-215,907
3588
$348K ﹤0.01%
+18,340
3589
$348K ﹤0.01%
2,668
-58,704
3590
$347K ﹤0.01%
+4,067
3591
$346K ﹤0.01%
23,314
-15,306
3592
$346K ﹤0.01%
20,349
-590,094
3593
$344K ﹤0.01%
11,994
-4,988
3594
$343K ﹤0.01%
9,259
+2,897
3595
$343K ﹤0.01%
3,172
+1,527
3596
$342K ﹤0.01%
42,355
+3,024
3597
$342K ﹤0.01%
98,626
+6,612
3598
$341K ﹤0.01%
59,073
-97,650
3599
$341K ﹤0.01%
13,098
-77
3600
$340K ﹤0.01%
11,773
-61,679