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
3876
$219K ﹤0.01%
+5,751
3877
$218K ﹤0.01%
+44,216
3878
$218K ﹤0.01%
+11,860
3879
$218K ﹤0.01%
26,712
-297,354
3880
$217K ﹤0.01%
11,856
-48,389
3881
$217K ﹤0.01%
+10,011
3882
$217K ﹤0.01%
+13,759
3883
$216K ﹤0.01%
3
+2
3884
$216K ﹤0.01%
+4,402
3885
$216K ﹤0.01%
+19,841
3886
$215K ﹤0.01%
2,786
-1,539
3887
$215K ﹤0.01%
15,355
-12,518
3888
$215K ﹤0.01%
13,514
+259
3889
$214K ﹤0.01%
7,772
-736
3890
$214K ﹤0.01%
10,794
-53,509
3891
$214K ﹤0.01%
2,938
-38,450
3892
$214K ﹤0.01%
+13,612
3893
$213K ﹤0.01%
+10,452
3894
$212K ﹤0.01%
+12,348
3895
$212K ﹤0.01%
+2,785
3896
$212K ﹤0.01%
3,282
+2,489
3897
$212K ﹤0.01%
14,856
-12,480
3898
$212K ﹤0.01%
+5,797
3899
$211K ﹤0.01%
8,906
-148,224
3900
$210K ﹤0.01%
11,794
-8,876