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
476
$36.3M 0.02%
988,956
-564,276
477
$36.3M 0.02%
544,404
-38,274
478
$36.3M 0.02%
3,080,487
-16,410
479
$36.2M 0.02%
18,012,030
+14,858,647
480
$36M 0.02%
1,678,590
+1,643,838
481
$35.6M 0.02%
2,352,815
+2,103,491
482
$35.5M 0.02%
726,972
+354,566
483
$35.4M 0.02%
764,041
+613,897
484
$35.4M 0.02%
98,213
+82,921
485
$35.3M 0.02%
1,216,815
-4,139,719
486
$35.2M 0.02%
854,939
-332,927
487
$35.1M 0.02%
571,241
+520,576
488
$35M 0.02%
587,756
-158,486
489
$34.9M 0.02%
302,765
-720,469
490
$34.8M 0.02%
725,984
-499,599
491
$34.7M 0.02%
564,956
-203,774
492
$34.7M 0.02%
327,192
+48,258
493
$34.6M 0.02%
644,927
+165,651
494
$34.6M 0.02%
309,580
-1,362,987
495
$34.6M 0.02%
784,052
-155,001
496
$34.5M 0.02%
2,053,785
-2,134,662
497
$34.4M 0.02%
2,185,409
+163,799
498
$34.3M 0.02%
+257,804
499
$34.1M 0.02%
800,155
+514,965
500
$33.9M 0.02%
1,024,597
-622,919