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
1226
$7.42M ﹤0.01%
43,026
+5,780
1227
$7.42M ﹤0.01%
1,278,595
-520,957
1228
$7.42M ﹤0.01%
58,961
-48,114
1229
$7.4M ﹤0.01%
163,521
+41,587
1230
$7.39M ﹤0.01%
536,732
-300,220
1231
$7.39M ﹤0.01%
351,980
+205,170
1232
$7.37M ﹤0.01%
62,590
-54,879
1233
$7.36M ﹤0.01%
110,647
+72,038
1234
$7.35M ﹤0.01%
43,700
-23,613
1235
$7.34M ﹤0.01%
362,300
+54,050
1236
$7.34M ﹤0.01%
2,224,790
+1,085,583
1237
$7.34M ﹤0.01%
495,361
-267,756
1238
$7.32M ﹤0.01%
140,044
-502,073
1239
$7.3M ﹤0.01%
101,249
+95,629
1240
$7.3M ﹤0.01%
103,825
+12,254
1241
$7.3M ﹤0.01%
252,353
+52,121
1242
$7.28M ﹤0.01%
171,747
+133,397
1243
$7.26M ﹤0.01%
239,811
-66,703
1244
$7.24M ﹤0.01%
175,613
+144,275
1245
$7.22M ﹤0.01%
196,986
+46,985
1246
$7.21M ﹤0.01%
252,483
+146,672
1247
$7.2M ﹤0.01%
291,228
+229,469
1248
$7.19M ﹤0.01%
128,184
-19,996
1249
$7.18M ﹤0.01%
+194,118
1250
$7.16M ﹤0.01%
1,314,990
+707,317