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
401
$45.3M 0.02%
1,887,100
+1,657,180
402
$45.2M 0.02%
882,732
+45,892
403
$45.1M 0.02%
349,247
-213,645
404
$45.1M 0.02%
1,357,389
-478,833
405
$45M 0.02%
220,226
+216,643
406
$44.9M 0.02%
3,237,687
+3,175,235
407
$44.9M 0.02%
734,494
-1,032,638
408
$44.7M 0.02%
723,746
+702,890
409
$44.6M 0.02%
1,028,228
-701,714
410
$44.5M 0.02%
354,229
+181,439
411
$44.5M 0.02%
3,222,908
+3,075,780
412
$44.5M 0.02%
2,001,678
+1,420,275
413
$44.3M 0.02%
305,739
+68,107
414
$44.3M 0.02%
756,150
+113,567
415
$44.2M 0.02%
195,259
+30,843
416
$44.1M 0.02%
383,262
+122,256
417
$43.9M 0.02%
1,356,358
+458,947
418
$43.5M 0.02%
1,714,093
+1,100,105
419
$43.5M 0.02%
1,458,392
-16,868
420
$43.4M 0.02%
578,121
+46,399
421
$43.4M 0.02%
2,405,723
-1,198,658
422
$43.3M 0.02%
968,177
-19,457
423
$43.1M 0.02%
787,713
+734,284
424
$43M 0.02%
494,847
+46,437
425
$42.9M 0.02%
963,624
-378,598