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
1176
$7.99M ﹤0.01%
577,807
+546,481
1177
$7.98M ﹤0.01%
+150,001
1178
$7.96M ﹤0.01%
244,032
+140,012
1179
$7.95M ﹤0.01%
330,092
+54,180
1180
$7.95M ﹤0.01%
304,519
+251,230
1181
$7.94M ﹤0.01%
841,530
+245,942
1182
$7.94M ﹤0.01%
9,450
-2,461
1183
$7.94M ﹤0.01%
124,845
+78,908
1184
$7.86M ﹤0.01%
84,802
-432,069
1185
$7.85M ﹤0.01%
100,646
+52,410
1186
$7.85M ﹤0.01%
78,205
+62,039
1187
$7.84M ﹤0.01%
175,583
+136,661
1188
$7.84M ﹤0.01%
317,026
+268,764
1189
$7.81M ﹤0.01%
1,046,727
-2,474,777
1190
$7.8M ﹤0.01%
+81,579
1191
$7.79M ﹤0.01%
95,454
+61,326
1192
$7.79M ﹤0.01%
108,507
+91,478
1193
$7.78M ﹤0.01%
205,624
+193,149
1194
$7.77M ﹤0.01%
137,853
-466,020
1195
$7.77M ﹤0.01%
1,124,412
+33,716
1196
$7.77M ﹤0.01%
+117,344
1197
$7.77M ﹤0.01%
368,257
-148,526
1198
$7.76M ﹤0.01%
395,740
+61,524
1199
$7.76M ﹤0.01%
294,064
+258,599
1200
$7.76M ﹤0.01%
674,241
-193,970