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
4301
$20K ﹤0.01%
+479
4302
$20K ﹤0.01%
+898
4303
$20K ﹤0.01%
15,017
-15,294
4304
$20K ﹤0.01%
+1,915
4305
$20K ﹤0.01%
10,902
-5,672
4306
$20K ﹤0.01%
15,845
-42,267
4307
$20K ﹤0.01%
105
-17
4308
$20K ﹤0.01%
+24,800
4309
$20K ﹤0.01%
+29
4310
$19K ﹤0.01%
1,691
-1,119
4311
$19K ﹤0.01%
3,006
-1,075
4312
$19K ﹤0.01%
+29,171
4313
$19K ﹤0.01%
24,641
-5,060
4314
$18K ﹤0.01%
1,033
-63
4315
$18K ﹤0.01%
1
4316
$18K ﹤0.01%
+2,440
4317
$18K ﹤0.01%
+11,084
4318
$17K ﹤0.01%
13,328
+4,026
4319
$17K ﹤0.01%
+10,025
4320
$17K ﹤0.01%
21,257
+9,623
4321
$17K ﹤0.01%
+1,051
4322
0
4323
$17K ﹤0.01%
17,394
-14,460
4324
$16K ﹤0.01%
3,901
-657
4325
$16K ﹤0.01%
+156