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
4201
$41K ﹤0.01%
+34,729
4202
$40K ﹤0.01%
+2,203
4203
$40K ﹤0.01%
114
+8
4204
$40K ﹤0.01%
+10,907
4205
$40K ﹤0.01%
+13,894
4206
$39K ﹤0.01%
+11,687
4207
$39K ﹤0.01%
+16
4208
$38K ﹤0.01%
+757
4209
$38K ﹤0.01%
+1,313
4210
$37K ﹤0.01%
+13,873
4211
$37K ﹤0.01%
+410
4212
$37K ﹤0.01%
+14,833
4213
$37K ﹤0.01%
557
-252
4214
$37K ﹤0.01%
+1,257
4215
$37K ﹤0.01%
4,143
+522
4216
$37K ﹤0.01%
48,732
+28,793
4217
$36K ﹤0.01%
1,264
+30
4218
$36K ﹤0.01%
19,664
-15,168
4219
$36K ﹤0.01%
4,290
+2,204
4220
$36K ﹤0.01%
+112,942
4221
$36K ﹤0.01%
+1,148
4222
$36K ﹤0.01%
+295
4223
$35K ﹤0.01%
+816
4224
$35K ﹤0.01%
+10,325
4225
$35K ﹤0.01%
2,079
-2,503