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
1301
$6.61M ﹤0.01%
170,111
+155,516
1302
$6.61M ﹤0.01%
105,817
+79,307
1303
$6.57M ﹤0.01%
266,316
-766,403
1304
$6.55M ﹤0.01%
564,070
-8,428
1305
$6.54M ﹤0.01%
121,158
+82,955
1306
$6.54M ﹤0.01%
131,134
-13,498
1307
$6.54M ﹤0.01%
104,014
-95,529
1308
$6.53M ﹤0.01%
76,501
+47,744
1309
$6.52M ﹤0.01%
288,997
-76,019
1310
$6.52M ﹤0.01%
40,792
+12,688
1311
$6.51M ﹤0.01%
+223,113
1312
$6.51M ﹤0.01%
132,101
-101,181
1313
$6.5M ﹤0.01%
118,492
+54,238
1314
$6.46M ﹤0.01%
926,044
+249,873
1315
$6.46M ﹤0.01%
81,695
-124,955
1316
$6.45M ﹤0.01%
156,007
+96,856
1317
$6.44M ﹤0.01%
353,230
-35,175
1318
$6.44M ﹤0.01%
296,758
-2,619,829
1319
$6.43M ﹤0.01%
777,891
-131,848
1320
$6.43M ﹤0.01%
305,402
-63,944
1321
$6.41M ﹤0.01%
99,528
+15,685
1322
$6.41M ﹤0.01%
99,392
-79,338
1323
$6.4M ﹤0.01%
76,106
-2,314,178
1324
$6.39M ﹤0.01%
+135,800
1325
$6.38M ﹤0.01%
19,254
-76,488