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
1101
$9.17M ﹤0.01%
44,085
-83,543
1102
$9.15M ﹤0.01%
417
+409
1103
$9.15M ﹤0.01%
105,647
-1,330,036
1104
$9.13M ﹤0.01%
75,165
-280,263
1105
$9.12M ﹤0.01%
1,385,178
-913,178
1106
$9.12M ﹤0.01%
724,997
+665,215
1107
$9.11M ﹤0.01%
32,416
+10,452
1108
$9.1M ﹤0.01%
541,158
+325,210
1109
$9.09M ﹤0.01%
+98,087
1110
$9.07M ﹤0.01%
2,118,658
+1,243,497
1111
$9.07M ﹤0.01%
183,405
+88,600
1112
$9.06M ﹤0.01%
341,465
+328,361
1113
$9M ﹤0.01%
+251,276
1114
$8.99M ﹤0.01%
119,244
+108,939
1115
$8.98M ﹤0.01%
55,631
-90,460
1116
$8.96M ﹤0.01%
214,583
-196,590
1117
$8.92M ﹤0.01%
169,142
+151,994
1118
$8.91M ﹤0.01%
367,200
-463,374
1119
$8.88M ﹤0.01%
754,866
-488,703
1120
$8.86M ﹤0.01%
468,328
+7,094
1121
$8.84M ﹤0.01%
76,918
-172
1122
$8.84M ﹤0.01%
76,189
+70,809
1123
$8.83M ﹤0.01%
534,372
+235,759
1124
$8.83M ﹤0.01%
154,485
+110,169
1125
$8.81M ﹤0.01%
133,828
+126,024