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
676
$21.6M 0.01%
452,476
+330,537
677
$21.6M 0.01%
229,720
+94,643
678
$21.2M 0.01%
18,134
+9,724
679
$21.2M 0.01%
587,463
+270,795
680
$21.1M 0.01%
205,240
+182,391
681
$21.1M 0.01%
8,368,860
+4,128,111
682
$21M 0.01%
274,630
+163,980
683
$21M 0.01%
+454,835
684
$21M 0.01%
410,720
+187,385
685
$21M 0.01%
181,912
+151,454
686
$21M 0.01%
76,607
-6,682
687
$20.9M 0.01%
114,136
+49,579
688
$20.9M 0.01%
539,974
+61,102
689
$20.7M 0.01%
250,574
+57,861
690
$20.7M 0.01%
408,105
-1,087,559
691
$20.6M 0.01%
350,799
+66,442
692
$20.6M 0.01%
2,851,709
+2,600,808
693
$20.6M 0.01%
926,922
-45,651
694
$20.6M 0.01%
2,708,376
-228,100
695
$20.5M 0.01%
1,906,982
+1,650,290
696
$20.5M 0.01%
+711,905
697
$20.4M 0.01%
225,679
+181,831
698
$20.4M 0.01%
751,289
+255,366
699
$20.4M 0.01%
632,448
+506,100
700
$20.4M 0.01%
150,569
-457,122