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
3726
$279K ﹤0.01%
3,474
-48,935
3727
$278K ﹤0.01%
+10,184
3728
$278K ﹤0.01%
10,833
-1,100
3729
$277K ﹤0.01%
5,730
-231,145
3730
$277K ﹤0.01%
16,971
+530
3731
$276K ﹤0.01%
+7,180
3732
$276K ﹤0.01%
35,585
+2,326
3733
$276K ﹤0.01%
8,631
-20,802
3734
$275K ﹤0.01%
14,116
-30,362
3735
$275K ﹤0.01%
28,711
-2,462
3736
$275K ﹤0.01%
+15,538
3737
$274K ﹤0.01%
39,643
-66,803
3738
$273K ﹤0.01%
52,641
-267,565
3739
$273K ﹤0.01%
+19,029
3740
$273K ﹤0.01%
11,865
-16,734
3741
$273K ﹤0.01%
+12,560
3742
$273K ﹤0.01%
10,227
-3,568
3743
$273K ﹤0.01%
+6,698
3744
$272K ﹤0.01%
+21,780
3745
$272K ﹤0.01%
+13,379
3746
$272K ﹤0.01%
+30,579
3747
$272K ﹤0.01%
+104,125
3748
$271K ﹤0.01%
+25,389
3749
$271K ﹤0.01%
1,231
+412
3750
$271K ﹤0.01%
+10,281