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
4001
$148K ﹤0.01%
+12,714
4002
$147K ﹤0.01%
22,983
-33,883
4003
$147K ﹤0.01%
16,707
-12,602
4004
$147K ﹤0.01%
5,945
-875
4005
$146K ﹤0.01%
18,292
+4,616
4006
$146K ﹤0.01%
+19,227
4007
$146K ﹤0.01%
+18,019
4008
$146K ﹤0.01%
+16,575
4009
$145K ﹤0.01%
+19,384
4010
$144K ﹤0.01%
+17,588
4011
$144K ﹤0.01%
14,303
-3,270
4012
$143K ﹤0.01%
+17,650
4013
$143K ﹤0.01%
11,195
-5,127
4014
$143K ﹤0.01%
25,645
-21,472
4015
$142K ﹤0.01%
7,801
-64,449
4016
$141K ﹤0.01%
27,021
+9,052
4017
$140K ﹤0.01%
20,470
-52,658
4018
$139K ﹤0.01%
+17,133
4019
$138K ﹤0.01%
17,137
-37,253
4020
$138K ﹤0.01%
+139
4021
$138K ﹤0.01%
102,050
+41,847
4022
$136K ﹤0.01%
11,726
-856
4023
$135K ﹤0.01%
1,898
-774
4024
$134K ﹤0.01%
+14,500
4025
$133K ﹤0.01%
+11,532