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
1201
$7.76M ﹤0.01%
136,250
-113,815
1202
$7.74M ﹤0.01%
61,822
+49,024
1203
$7.74M ﹤0.01%
+258,470
1204
$7.68M ﹤0.01%
477,666
+435,386
1205
$7.67M ﹤0.01%
162,777
+152,819
1206
$7.67M ﹤0.01%
120,205
+22,449
1207
$7.65M ﹤0.01%
37,635
-32,088
1208
$7.64M ﹤0.01%
1,143,812
+692,676
1209
$7.64M ﹤0.01%
271,026
+262,522
1210
$7.58M ﹤0.01%
+553,078
1211
$7.57M ﹤0.01%
89,510
+10,573
1212
$7.55M ﹤0.01%
220,868
-55,427
1213
$7.54M ﹤0.01%
124,141
-34,431
1214
$7.54M ﹤0.01%
264,315
+107,264
1215
$7.53M ﹤0.01%
160,922
+70,830
1216
$7.51M ﹤0.01%
272,261
+70,450
1217
$7.5M ﹤0.01%
604,034
+30,241
1218
$7.5M ﹤0.01%
337,176
-339,911
1219
$7.48M ﹤0.01%
81,817
-21,530
1220
$7.46M ﹤0.01%
81,456
-17,992
1221
$7.46M ﹤0.01%
150,496
+111,653
1222
$7.45M ﹤0.01%
81,467
+2,527
1223
$7.44M ﹤0.01%
458,840
+201,712
1224
$7.43M ﹤0.01%
302,847
-1,636,021
1225
$7.42M ﹤0.01%
799,530
+500,501