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
701
$20.3M 0.01%
1,003,470
-2,250,070
702
$20.3M 0.01%
565,613
+418,190
703
$20.3M 0.01%
930,636
+640,972
704
$20.2M 0.01%
246,504
-32,421
705
$20.2M 0.01%
1,007,261
-1,108,512
706
$20.2M 0.01%
171,244
+159,605
707
$20.2M 0.01%
552,670
+166,559
708
$20.1M 0.01%
324,034
+127,900
709
$20.1M 0.01%
939,834
+916,942
710
$20.1M 0.01%
1,869,396
+810,605
711
$20M 0.01%
268,691
+14,023
712
$20M 0.01%
497,170
+174,296
713
$20M 0.01%
751,892
-140,763
714
$20M 0.01%
350,195
+187,250
715
$19.9M 0.01%
116,241
-44,989
716
$19.9M 0.01%
1,337,160
+662,090
717
$19.9M 0.01%
1,031,467
+884,540
718
$19.8M 0.01%
534,468
+59,801
719
$19.7M 0.01%
3,148,341
+1,015,296
720
$19.7M 0.01%
746,285
+343,115
721
$19.7M 0.01%
1,226,629
+392,631
722
$19.7M 0.01%
1,728,345
-858
723
$19.6M 0.01%
313,296
+140,210
724
$19.5M 0.01%
413,191
-184,296
725
$19.5M 0.01%
+330,730