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
1276
$6.85M ﹤0.01%
432,060
+170,320
1277
$6.85M ﹤0.01%
+137,425
1278
$6.85M ﹤0.01%
149,377
+36,961
1279
$6.84M ﹤0.01%
118,924
+84,227
1280
$6.83M ﹤0.01%
153,799
+103,540
1281
$6.83M ﹤0.01%
69,945
+61,022
1282
$6.82M ﹤0.01%
165,096
+91,716
1283
$6.81M ﹤0.01%
238,112
-148,999
1284
$6.81M ﹤0.01%
138,277
-35,280
1285
$6.8M ﹤0.01%
930,652
+840,612
1286
$6.8M ﹤0.01%
154,698
+22,456
1287
$6.78M ﹤0.01%
74,322
+47,558
1288
$6.78M ﹤0.01%
327,551
-631,115
1289
$6.78M ﹤0.01%
666,300
+609,816
1290
$6.72M ﹤0.01%
2,309,078
+538,389
1291
$6.71M ﹤0.01%
292,168
+7,205
1292
$6.7M ﹤0.01%
80,830
-223,933
1293
$6.68M ﹤0.01%
201,012
-110,010
1294
$6.67M ﹤0.01%
133,288
-289,426
1295
$6.67M ﹤0.01%
166,429
-24,762
1296
$6.65M ﹤0.01%
77,074
-15,348
1297
$6.65M ﹤0.01%
76,392
+7,762
1298
$6.64M ﹤0.01%
101,688
-105,377
1299
$6.64M ﹤0.01%
365,851
-354,668
1300
$6.61M ﹤0.01%
60,056
-21,577