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
3801
$248K ﹤0.01%
12,012
-19,680
3802
$248K ﹤0.01%
2,408
-1,015
3803
$248K ﹤0.01%
43,322
+12,203
3804
$247K ﹤0.01%
+7,975
3805
$246K ﹤0.01%
+10,604
3806
$246K ﹤0.01%
2,587
-700
3807
$246K ﹤0.01%
9,900
-37,564
3808
$245K ﹤0.01%
+14,648
3809
$245K ﹤0.01%
4,401
+31
3810
$243K ﹤0.01%
6,390
-1,044
3811
$243K ﹤0.01%
+10,081
3812
$242K ﹤0.01%
10,898
-2,634
3813
$242K ﹤0.01%
6,454
-12,636
3814
$241K ﹤0.01%
10,412
-597
3815
$241K ﹤0.01%
+7,524
3816
$240K ﹤0.01%
+28,861
3817
$240K ﹤0.01%
+8,856
3818
$240K ﹤0.01%
18,754
-125,609
3819
$240K ﹤0.01%
67,073
-9,918
3820
$239K ﹤0.01%
+4,300
3821
$239K ﹤0.01%
+5,669
3822
$239K ﹤0.01%
+6,050
3823
$238K ﹤0.01%
+8,370
3824
$237K ﹤0.01%
+3,993
3825
$236K ﹤0.01%
+14,365