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
3626
$325K ﹤0.01%
+12,154
3627
$325K ﹤0.01%
+4,504
3628
$325K ﹤0.01%
10,504
-5,588
3629
$325K ﹤0.01%
111
+32
3630
$325K ﹤0.01%
5,947
-18,146
3631
$324K ﹤0.01%
5,831
-6,137
3632
$324K ﹤0.01%
+8,846
3633
$324K ﹤0.01%
14,748
-346,164
3634
$322K ﹤0.01%
12,343
-6,123
3635
$321K ﹤0.01%
32,822
-56,377
3636
$321K ﹤0.01%
1,183
-381
3637
$321K ﹤0.01%
21,107
-2,993
3638
$321K ﹤0.01%
281,436
-76,213
3639
$320K ﹤0.01%
14,438
-2,048
3640
$320K ﹤0.01%
17,552
-4,522
3641
$319K ﹤0.01%
8,049
-8,224
3642
$319K ﹤0.01%
+8,106
3643
$318K ﹤0.01%
16,237
-2,091
3644
$317K ﹤0.01%
78,755
+6,089
3645
$317K ﹤0.01%
7,890
-1,153
3646
$317K ﹤0.01%
154,035
+91,244
3647
$317K ﹤0.01%
3,325
-1,570
3648
$316K ﹤0.01%
+13,056
3649
$316K ﹤0.01%
99,935
+4,840
3650
$316K ﹤0.01%
+9,069