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
1251
$7.15M ﹤0.01%
380,226
+1,879
1252
$7.13M ﹤0.01%
+325,683
1253
$7.13M ﹤0.01%
341,413
-198,998
1254
$7.11M ﹤0.01%
318,394
+122,506
1255
$7.1M ﹤0.01%
74,428
-29,437
1256
$7.09M ﹤0.01%
129,060
+47,648
1257
$7.08M ﹤0.01%
9,148
+333
1258
$7.08M ﹤0.01%
23,885
+22,578
1259
$7.07M ﹤0.01%
86,680
-190,571
1260
$7.07M ﹤0.01%
33,737
-2,339
1261
$7.06M ﹤0.01%
819,612
+476,983
1262
$7.05M ﹤0.01%
339,785
-78,981
1263
$7.01M ﹤0.01%
+113,016
1264
$7.01M ﹤0.01%
348,897
+250,430
1265
$7M ﹤0.01%
370,890
+183,535
1266
$7M ﹤0.01%
+224,114
1267
$6.97M ﹤0.01%
278,277
+98,722
1268
$6.96M ﹤0.01%
328,530
+157,241
1269
$6.95M ﹤0.01%
198,725
+129,409
1270
$6.92M ﹤0.01%
388,891
+227,714
1271
$6.92M ﹤0.01%
+117,495
1272
$6.88M ﹤0.01%
235,115
+75,846
1273
$6.88M ﹤0.01%
459,327
-336,363
1274
$6.87M ﹤0.01%
86,408
+30,317
1275
$6.87M ﹤0.01%
175,266
-80,803