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
1326
$6.38M ﹤0.01%
264,509
-260,144
1327
$6.37M ﹤0.01%
150,059
+106,472
1328
$6.36M ﹤0.01%
100,530
-19,681
1329
$6.35M ﹤0.01%
13,535
-108,745
1330
$6.34M ﹤0.01%
1,048,044
+934,759
1331
$6.34M ﹤0.01%
807,211
+623,581
1332
$6.31M ﹤0.01%
230,585
+157,497
1333
$6.31M ﹤0.01%
572,743
+486,108
1334
$6.3M ﹤0.01%
108,409
-423,888
1335
$6.3M ﹤0.01%
276,683
+251,273
1336
$6.29M ﹤0.01%
94,104
-10,092
1337
$6.29M ﹤0.01%
214,857
-734,697
1338
$6.27M ﹤0.01%
811,928
-629,728
1339
$6.26M ﹤0.01%
120,223
+63,154
1340
$6.23M ﹤0.01%
82,499
+9,171
1341
$6.21M ﹤0.01%
+248,223
1342
$6.21M ﹤0.01%
90,683
+87,601
1343
$6.21M ﹤0.01%
+123,752
1344
$6.2M ﹤0.01%
327,927
-98,455
1345
$6.19M ﹤0.01%
32,900
+11,268
1346
$6.17M ﹤0.01%
160,300
+59,358
1347
$6.15M ﹤0.01%
77,325
+52,984
1348
$6.14M ﹤0.01%
659,788
+574,984
1349
$6.14M ﹤0.01%
378,401
+211,318
1350
$6.11M ﹤0.01%
84,132
+10,482