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
801
$16.3M 0.01%
306,734
+33,772
802
$16.3M 0.01%
109,395
-1,119
803
$16.2M 0.01%
2,413,536
-344,131
804
$16.2M 0.01%
1,349,496
+194,755
805
$16.2M 0.01%
5,329,982
+3,385,469
806
$16M 0.01%
197,207
+48,166
807
$16M 0.01%
928,692
+310,599
808
$15.9M 0.01%
618,253
-401,518
809
$15.8M 0.01%
170,849
-425,507
810
$15.8M 0.01%
692,750
+268,230
811
$15.8M 0.01%
1,491,602
+38,849
812
$15.7M 0.01%
688,727
-19,940
813
$15.7M 0.01%
+1,186,040
814
$15.6M 0.01%
268,293
+62,604
815
$15.6M 0.01%
161,835
+48,667
816
$15.6M 0.01%
262,056
+249,821
817
$15.6M 0.01%
134,120
+112,071
818
$15.5M 0.01%
122,198
+62,783
819
$15.5M 0.01%
1,365,057
-17,902
820
$15.4M 0.01%
139,294
+115,219
821
$15.3M 0.01%
371,638
+257,520
822
$15.3M 0.01%
90,104
-27,201
823
$15.3M 0.01%
673,682
+355,841
824
$15.2M 0.01%
345,935
+56,126
825
$15.2M 0.01%
9,144
-1,130