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
3601
$340K ﹤0.01%
64,870
-159,312
3602
$338K ﹤0.01%
10,626
-990
3603
$338K ﹤0.01%
44,322
-285,540
3604
$337K ﹤0.01%
+29,272
3605
$337K ﹤0.01%
+6,649
3606
$336K ﹤0.01%
16,501
-40,520
3607
$336K ﹤0.01%
82,250
+16,355
3608
$336K ﹤0.01%
100,680
+48,074
3609
$336K ﹤0.01%
30,050
+6,850
3610
$335K ﹤0.01%
179,369
-437,827
3611
$335K ﹤0.01%
13,376
-19,525
3612
$335K ﹤0.01%
103,940
-134,603
3613
$334K ﹤0.01%
2,828
-18,033
3614
$333K ﹤0.01%
1,995
-80
3615
$332K ﹤0.01%
+5,280
3616
$331K ﹤0.01%
+21,367
3617
$330K ﹤0.01%
1,723
-67,186
3618
$330K ﹤0.01%
12,537
+3,572
3619
$329K ﹤0.01%
9,842
+160
3620
$328K ﹤0.01%
+13,394
3621
$328K ﹤0.01%
81,463
-112,966
3622
$327K ﹤0.01%
+12,834
3623
$327K ﹤0.01%
13,193
-3,844
3624
$326K ﹤0.01%
21,775
-67,260
3625
$326K ﹤0.01%
3,225
+1,363