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
1051
$10M ﹤0.01%
535,136
+508,380
1052
$9.96M ﹤0.01%
102,467
+40,153
1053
$9.95M ﹤0.01%
248,427
-401,957
1054
$9.94M ﹤0.01%
75,792
-721,110
1055
$9.94M ﹤0.01%
330,235
+147,683
1056
$9.91M ﹤0.01%
161,396
+126,216
1057
$9.91M ﹤0.01%
79,640
-951,639
1058
$9.91M ﹤0.01%
372,350
+270,838
1059
$9.9M ﹤0.01%
390,811
+72,170
1060
$9.9M ﹤0.01%
+150,366
1061
$9.89M ﹤0.01%
194,757
-49,911
1062
$9.89M ﹤0.01%
586,410
+90,532
1063
$9.87M ﹤0.01%
201,249
-14,616
1064
$9.84M ﹤0.01%
193,496
+116,700
1065
$9.84M ﹤0.01%
468,139
-75,782
1066
$9.78M ﹤0.01%
447,983
+124,071
1067
$9.73M ﹤0.01%
51,616
-45,152
1068
$9.73M ﹤0.01%
173,349
+30,999
1069
$9.71M ﹤0.01%
208,763
+108,847
1070
$9.71M ﹤0.01%
130,067
+101,407
1071
$9.71M ﹤0.01%
112,505
-239,885
1072
$9.66M ﹤0.01%
90,234
+47,708
1073
$9.63M ﹤0.01%
109,782
+73,078
1074
$9.62M ﹤0.01%
+54,043
1075
$9.6M ﹤0.01%
160,508
-1,337,935