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
3826
$236K ﹤0.01%
+7,751
3827
$236K ﹤0.01%
90
+36
3828
$236K ﹤0.01%
95,738
+31,603
3829
$235K ﹤0.01%
7,006
-103,471
3830
$235K ﹤0.01%
3,654
-229,179
3831
$235K ﹤0.01%
104,390
+58,628
3832
$234K ﹤0.01%
+8,117
3833
$234K ﹤0.01%
6,230
-4,605
3834
$233K ﹤0.01%
600
-21,256
3835
$233K ﹤0.01%
+26,885
3836
$233K ﹤0.01%
8,860
-412
3837
$233K ﹤0.01%
+4,440
3838
$232K ﹤0.01%
9,977
-23,060
3839
$232K ﹤0.01%
18,047
+7,441
3840
$231K ﹤0.01%
1,640
-6,219
3841
$231K ﹤0.01%
3,408
-2,231
3842
$230K ﹤0.01%
+64,391
3843
$230K ﹤0.01%
+9,661
3844
$230K ﹤0.01%
+44,184
3845
$230K ﹤0.01%
+1,403
3846
$230K ﹤0.01%
7,068
-16,642
3847
$229K ﹤0.01%
6,934
-58,458
3848
$229K ﹤0.01%
+14,802
3849
$228K ﹤0.01%
+16,252
3850
$228K ﹤0.01%
+3,991