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
4176
$46K ﹤0.01%
+16,176
4177
$46K ﹤0.01%
12,481
+606
4178
$46K ﹤0.01%
+20,259
4179
$45K ﹤0.01%
+13,332
4180
$44K ﹤0.01%
+11,119
4181
$44K ﹤0.01%
148
-137
4182
$44K ﹤0.01%
412
+46
4183
$44K ﹤0.01%
+27,106
4184
$44K ﹤0.01%
+14,418
4185
$43K ﹤0.01%
21,878
-434
4186
$43K ﹤0.01%
11,887
-1,703
4187
$43K ﹤0.01%
50,725
+22,803
4188
$43K ﹤0.01%
+1,890
4189
$43K ﹤0.01%
20,062
+1,142
4190
$42K ﹤0.01%
+15
4191
$42K ﹤0.01%
+55,571
4192
$42K ﹤0.01%
77,808
+9,505
4193
$42K ﹤0.01%
307
+256
4194
$41K ﹤0.01%
+19,511
4195
$41K ﹤0.01%
+17,665
4196
$41K ﹤0.01%
25,657
-8,872
4197
$41K ﹤0.01%
+2,095
4198
$41K ﹤0.01%
+22,063
4199
$41K ﹤0.01%
841
+603
4200
$41K ﹤0.01%
31,366
+12,176