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
1151
$8.36M ﹤0.01%
219,531
+204,928
1152
$8.36M ﹤0.01%
31,432
+5,621
1153
$8.33M ﹤0.01%
121,597
+80,142
1154
$8.32M ﹤0.01%
142,233
+69,708
1155
$8.3M ﹤0.01%
72,068
-233,808
1156
$8.3M ﹤0.01%
50,544
-100,715
1157
$8.28M ﹤0.01%
+221,729
1158
$8.26M ﹤0.01%
252,163
+163,499
1159
$8.22M ﹤0.01%
490,706
+41,082
1160
$8.2M ﹤0.01%
157,464
-42,862
1161
$8.17M ﹤0.01%
176,138
+26,304
1162
$8.16M ﹤0.01%
209,306
-21,077
1163
$8.13M ﹤0.01%
679,247
+324,271
1164
$8.13M ﹤0.01%
+185,957
1165
$8.11M ﹤0.01%
196,065
+178,537
1166
$8.1M ﹤0.01%
101,925
-54,010
1167
$8.09M ﹤0.01%
203,117
-68,272
1168
$8.08M ﹤0.01%
228,428
+101,951
1169
$8.08M ﹤0.01%
192,762
+89,784
1170
$8.07M ﹤0.01%
146,800
-215,405
1171
$8.06M ﹤0.01%
274,973
+239,194
1172
$8.05M ﹤0.01%
126,374
+117,782
1173
$8.04M ﹤0.01%
+159,518
1174
$8.03M ﹤0.01%
350,175
+128,324
1175
$8.01M ﹤0.01%
296,573
+239,758