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
576
$27.7M 0.01%
713,319
+349,259
577
$27.6M 0.01%
597,345
+303,382
578
$27.6M 0.01%
1,706,387
+1,345,017
579
$27.5M 0.01%
2,364,563
-8,234,300
580
$27.4M 0.01%
1,169,031
+1,044,178
581
$27.2M 0.01%
168,968
-166,351
582
$27.2M 0.01%
582,064
-250,767
583
$27.2M 0.01%
908,943
+657,789
584
$27.1M 0.01%
2,308,576
+423,955
585
$27.1M 0.01%
158,836
+31,592
586
$27.1M 0.01%
1,367,798
+221,718
587
$27M 0.01%
704,880
+686,679
588
$26.9M 0.01%
641,054
+349,931
589
$26.9M 0.01%
2,764,544
+1,335,048
590
$26.9M 0.01%
205,074
+134,585
591
$26.8M 0.01%
1,341,332
+398,211
592
$26.8M 0.01%
861,364
+98,102
593
$26.7M 0.01%
4,417,305
+1,770,640
594
$26.7M 0.01%
731,921
+515,826
595
$26.6M 0.01%
1,162,365
+649,070
596
$26.6M 0.01%
843,312
+338,752
597
$26.5M 0.01%
2,744,941
+613,653
598
$26.2M 0.01%
1,247,249
+510,413
599
$26.2M 0.01%
829,541
+775,269
600
$26.1M 0.01%
133,846
-564