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
3901
$210K ﹤0.01%
8,297
-11,031
3902
$209K ﹤0.01%
8,916
-32,282
3903
$209K ﹤0.01%
+10,751
3904
$208K ﹤0.01%
29,113
-3,592
3905
$208K ﹤0.01%
+7,630
3906
$208K ﹤0.01%
3,951
-61,381
3907
$208K ﹤0.01%
+8,770
3908
$208K ﹤0.01%
7,375
+296
3909
$208K ﹤0.01%
22,992
-69,541
3910
$208K ﹤0.01%
4,004
-1,909
3911
$207K ﹤0.01%
+4,167
3912
$207K ﹤0.01%
31,114
+16,324
3913
$206K ﹤0.01%
1,364
-551,129
3914
$206K ﹤0.01%
6,393
-34,912
3915
$206K ﹤0.01%
766
-4,926
3916
$205K ﹤0.01%
39,847
-23,312
3917
$205K ﹤0.01%
5,941
-6,131
3918
$205K ﹤0.01%
33,048
+16,400
3919
$204K ﹤0.01%
328
-6
3920
$204K ﹤0.01%
1,297
-7,166
3921
$204K ﹤0.01%
+4,464
3922
$204K ﹤0.01%
+4,551
3923
$204K ﹤0.01%
+12,744
3924
$204K ﹤0.01%
12,420
-778
3925
$203K ﹤0.01%
+10,103