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
3676
$301K ﹤0.01%
+5,617
3677
$301K ﹤0.01%
6,639
-19,529
3678
$299K ﹤0.01%
12,051
-5,627
3679
$299K ﹤0.01%
+6,000
3680
$298K ﹤0.01%
21,351
-163,719
3681
$298K ﹤0.01%
3,724
-3,813
3682
$298K ﹤0.01%
7,130
-43,437
3683
$297K ﹤0.01%
1,790
-983
3684
$296K ﹤0.01%
+11,804
3685
$296K ﹤0.01%
+31,747
3686
$296K ﹤0.01%
13,469
+4,916
3687
$295K ﹤0.01%
+11,794
3688
$294K ﹤0.01%
7,262
-9,868
3689
$294K ﹤0.01%
9,883
3690
$293K ﹤0.01%
6,949
-321,165
3691
$293K ﹤0.01%
+2,948
3692
$292K ﹤0.01%
+6,224
3693
$292K ﹤0.01%
86,668
+28,920
3694
$291K ﹤0.01%
+9,492
3695
$291K ﹤0.01%
10,332
-10,476
3696
$290K ﹤0.01%
5,638
-70,924
3697
$289K ﹤0.01%
11,782
-3,894
3698
$289K ﹤0.01%
+5,260
3699
$289K ﹤0.01%
+19,715
3700
$288K ﹤0.01%
8,130
-3,708