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
4226
$35K ﹤0.01%
40,555
+24,480
4227
$34K ﹤0.01%
7,143
+4,516
4228
$33K ﹤0.01%
+266
4229
$33K ﹤0.01%
884
-66
4230
$33K ﹤0.01%
539
+274
4231
$33K ﹤0.01%
14
+8
4232
$33K ﹤0.01%
34,183
-35,865
4233
$33K ﹤0.01%
181,486
-448,034
4234
$33K ﹤0.01%
+594
4235
$33K ﹤0.01%
+46,405
4236
$32K ﹤0.01%
+13,572
4237
$32K ﹤0.01%
468
-239
4238
$32K ﹤0.01%
1,513
-272
4239
$32K ﹤0.01%
+1,072
4240
$32K ﹤0.01%
+263
4241
$32K ﹤0.01%
+31,879
4242
$32K ﹤0.01%
65,469
-14,100
4243
$32K ﹤0.01%
71,344
+43,846
4244
$31K ﹤0.01%
11,196
-3,993
4245
$31K ﹤0.01%
2,546
+1,644
4246
$31K ﹤0.01%
41,163
-95,620
4247
$31K ﹤0.01%
29,951
+5,378
4248
$31K ﹤0.01%
19,156
-64,455
4249
$31K ﹤0.01%
+886
4250
$31K ﹤0.01%
12,554
-15,267