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
1001
$11M 0.01%
360,198
-88,386
1002
$11M 0.01%
2,008,835
+882,822
1003
$10.9M 0.01%
137,120
-269,059
1004
$10.9M 0.01%
45,852
+28,741
1005
$10.9M 0.01%
+229,136
1006
$10.9M 0.01%
94,581
-143,205
1007
$10.9M 0.01%
479,681
-195,504
1008
$10.9M 0.01%
62,479
-553,028
1009
$10.8M 0.01%
178,432
+141,280
1010
$10.8M 0.01%
398,880
+357,300
1011
$10.7M ﹤0.01%
25,565
-17,538
1012
$10.7M ﹤0.01%
954,536
-445,445
1013
$10.7M ﹤0.01%
+298,441
1014
$10.7M ﹤0.01%
413,865
+140,919
1015
$10.7M ﹤0.01%
118,981
-355
1016
$10.7M ﹤0.01%
594,216
+30,764
1017
$10.7M ﹤0.01%
243,860
+210,756
1018
$10.6M ﹤0.01%
232,232
-20,707
1019
$10.6M ﹤0.01%
1,147,097
-592,724
1020
$10.6M ﹤0.01%
637,958
-395,057
1021
$10.6M ﹤0.01%
26,238
-438
1022
$10.6M ﹤0.01%
260,884
+47,576
1023
$10.6M ﹤0.01%
383,628
+183,871
1024
$10.5M ﹤0.01%
391,126
+370,301
1025
$10.5M ﹤0.01%
+362,930