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
1076
$9.6M ﹤0.01%
101,101
+23,491
1077
$9.59M ﹤0.01%
2,473,299
+1,660,824
1078
$9.54M ﹤0.01%
157,187
+107,501
1079
$9.52M ﹤0.01%
289,774
-58,042
1080
$9.5M ﹤0.01%
271,798
-496,124
1081
$9.48M ﹤0.01%
283,408
-139,118
1082
$9.47M ﹤0.01%
251,689
-103,784
1083
$9.46M ﹤0.01%
157,946
+38,213
1084
$9.44M ﹤0.01%
3,007,552
+500,817
1085
$9.44M ﹤0.01%
+346,689
1086
$9.42M ﹤0.01%
373,219
-96,960
1087
$9.4M ﹤0.01%
1,050,875
-548,879
1088
$9.4M ﹤0.01%
172,461
+133,531
1089
$9.36M ﹤0.01%
124,580
-148,173
1090
$9.35M ﹤0.01%
167,746
+112,536
1091
$9.31M ﹤0.01%
303,654
+210,935
1092
$9.31M ﹤0.01%
888,530
+423,130
1093
$9.31M ﹤0.01%
411,119
-182,634
1094
$9.28M ﹤0.01%
473,503
+140,768
1095
$9.27M ﹤0.01%
140,281
-153,418
1096
$9.22M ﹤0.01%
180,918
+5,550
1097
$9.19M ﹤0.01%
+407,861
1098
$9.18M ﹤0.01%
67,015
+62,346
1099
$9.17M ﹤0.01%
+67,263
1100
$9.17M ﹤0.01%
623,048
+67,472