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
3851
$227K ﹤0.01%
7,102
-4,434
3852
$226K ﹤0.01%
70,759
-114,304
3853
$226K ﹤0.01%
36,592
+11,085
3854
$226K ﹤0.01%
+8,334
3855
$226K ﹤0.01%
5,259
+508
3856
$225K ﹤0.01%
+9,060
3857
$225K ﹤0.01%
1,345
-96,656
3858
$225K ﹤0.01%
+4,084
3859
$225K ﹤0.01%
66,439
+10,331
3860
$225K ﹤0.01%
14,601
-107,733
3861
$224K ﹤0.01%
+4,515
3862
$223K ﹤0.01%
1,873
-172
3863
$223K ﹤0.01%
+1,552
3864
$223K ﹤0.01%
+16,048
3865
$222K ﹤0.01%
20,038
-16,943
3866
$221K ﹤0.01%
+16,660
3867
$221K ﹤0.01%
3,399
+53
3868
$221K ﹤0.01%
9,046
-2,496
3869
$221K ﹤0.01%
+10,895
3870
$221K ﹤0.01%
7,137
-2,456
3871
$220K ﹤0.01%
3,356
-23,865
3872
$220K ﹤0.01%
+9,185
3873
$220K ﹤0.01%
1,769
-2,074
3874
$219K ﹤0.01%
8,873
-57,550
3875
$219K ﹤0.01%
+472