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
3751
$270K ﹤0.01%
37,457
-1,464,120
3752
$270K ﹤0.01%
114,081
+85,785
3753
$270K ﹤0.01%
16,965
-14,774
3754
$270K ﹤0.01%
+6,249
3755
$269K ﹤0.01%
+17,327
3756
$269K ﹤0.01%
+11,795
3757
$269K ﹤0.01%
9,930
-78,202
3758
$268K ﹤0.01%
22,434
-139,829
3759
$268K ﹤0.01%
4,085
-7,600
3760
$267K ﹤0.01%
5,856
-4,038
3761
$267K ﹤0.01%
10,982
-25,513
3762
$266K ﹤0.01%
7,533
-437,685
3763
$266K ﹤0.01%
+6,628
3764
$264K ﹤0.01%
+11,147
3765
$263K ﹤0.01%
+7,890
3766
$263K ﹤0.01%
18,498
+4,525
3767
$263K ﹤0.01%
10,712
-19,978
3768
$263K ﹤0.01%
13,596
+1,657
3769
$262K ﹤0.01%
11,875
-1,143
3770
$262K ﹤0.01%
4,452
-219,864
3771
$262K ﹤0.01%
13,188
-4,882
3772
$262K ﹤0.01%
+13,260
3773
$262K ﹤0.01%
9,554
+2,873
3774
$262K ﹤0.01%
7,602
-61,362
3775
$261K ﹤0.01%
4,886
-786