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
3926
$203K ﹤0.01%
+9,390
3927
$203K ﹤0.01%
1,189
-3,579
3928
$203K ﹤0.01%
4,011
-1,194
3929
$202K ﹤0.01%
+7,962
3930
$201K ﹤0.01%
+20,319
3931
$201K ﹤0.01%
+11,482
3932
$201K ﹤0.01%
+6,065
3933
$201K ﹤0.01%
+7,658
3934
$201K ﹤0.01%
+10,932
3935
$201K ﹤0.01%
5,325
-25,497
3936
$200K ﹤0.01%
+26,312
3937
$200K ﹤0.01%
4,683
-23
3938
$200K ﹤0.01%
46,335
-61,054
3939
$199K ﹤0.01%
20,784
-21,897
3940
$199K ﹤0.01%
11,685
+5,694
3941
$198K ﹤0.01%
+14,054
3942
$198K ﹤0.01%
+32,849
3943
$197K ﹤0.01%
139,988
-56,005
3944
$196K ﹤0.01%
+17,126
3945
$196K ﹤0.01%
32,074
-14
3946
$195K ﹤0.01%
12,369
-9,625
3947
$194K ﹤0.01%
47,401
+30,986
3948
$194K ﹤0.01%
22,128
+9,116
3949
$193K ﹤0.01%
12,723
-1,446,326
3950
$191K ﹤0.01%
32,494
-7,251