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
4251
$31K ﹤0.01%
+21,700
4252
$31K ﹤0.01%
11,247
-2,526
4253
$30K ﹤0.01%
7
+5
4254
$30K ﹤0.01%
29,113
+17,460
4255
$29K ﹤0.01%
10,983
-22,776
4256
$29K ﹤0.01%
16,375
+6,161
4257
$29K ﹤0.01%
+11,475
4258
$29K ﹤0.01%
33,523
-7,408
4259
$29K ﹤0.01%
+253
4260
$29K ﹤0.01%
+3
4261
$29K ﹤0.01%
+94
4262
$29K ﹤0.01%
+14,047
4263
$29K ﹤0.01%
+17,100
4264
$28K ﹤0.01%
718
-113
4265
$28K ﹤0.01%
+5,049
4266
$28K ﹤0.01%
29,792
+12,281
4267
$28K ﹤0.01%
+14,268
4268
$28K ﹤0.01%
14,505
-24,274
4269
$27K ﹤0.01%
+134
4270
$27K ﹤0.01%
2,258
+619
4271
$27K ﹤0.01%
+297
4272
$27K ﹤0.01%
18,304
-18,928
4273
$27K ﹤0.01%
+12,567
4274
$26K ﹤0.01%
+10,298
4275
$26K ﹤0.01%
11,079
-21,326