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
901
$13.2M 0.01%
199,102
+174,190
902
$13.1M 0.01%
529,047
+247,730
903
$13M 0.01%
1,088,085
+678,268
904
$12.9M 0.01%
+167,271
905
$12.9M 0.01%
974,053
906
$12.9M 0.01%
263,492
-20,683
907
$12.8M 0.01%
312,654
+176,511
908
$12.8M 0.01%
420,986
+281,968
909
$12.8M 0.01%
257,251
+205,050
910
$12.8M 0.01%
254,920
-809,376
911
$12.8M 0.01%
+131,531
912
$12.8M 0.01%
+699,516
913
$12.8M 0.01%
128,080
+15,598
914
$12.7M 0.01%
+122,938
915
$12.7M 0.01%
354,420
+172,870
916
$12.7M 0.01%
105,873
+100,523
917
$12.6M 0.01%
758,760
+335,140
918
$12.6M 0.01%
282,944
+198,847
919
$12.6M 0.01%
+912,645
920
$12.6M 0.01%
578,806
-3,431,977
921
$12.5M 0.01%
895,352
+163,966
922
$12.5M 0.01%
351,850
+157,484
923
$12.5M 0.01%
161,199
-47,273
924
$12.5M 0.01%
1,695,305
+683,974
925
$12.5M 0.01%
316,646
+198,675