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
4051
$122K ﹤0.01%
81,364
-71,042
4052
$121K ﹤0.01%
2,065
+1,125
4053
$121K ﹤0.01%
3,356
+461
4054
$120K ﹤0.01%
+31,696
4055
$119K ﹤0.01%
872
+222
4056
$118K ﹤0.01%
+58,670
4057
$118K ﹤0.01%
28,081
-1,564
4058
$116K ﹤0.01%
15,178
-56,005
4059
$116K ﹤0.01%
+3,463
4060
$114K ﹤0.01%
178
+145
4061
$113K ﹤0.01%
33,688
+21,777
4062
$112K ﹤0.01%
13,602
-609,486
4063
$112K ﹤0.01%
25,851
-476,490
4064
$111K ﹤0.01%
+11,856
4065
$111K ﹤0.01%
71,404
-237,345
4066
$111K ﹤0.01%
+886
4067
$106K ﹤0.01%
2,584
+1,208
4068
$104K ﹤0.01%
30,454
-90,733
4069
$102K ﹤0.01%
3,506
+2,557
4070
$102K ﹤0.01%
21,816
-45,175
4071
$100K ﹤0.01%
166,841
+81,705
4072
$100K ﹤0.01%
2,838
-1,391
4073
$100K ﹤0.01%
16,156
-458,146
4074
$99K ﹤0.01%
20,226
-124,699
4075
$96K ﹤0.01%
+15,058