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
1351
$6.1M ﹤0.01%
1,057,851
+214,929
1352
$6.1M ﹤0.01%
223,166
+76,254
1353
$6.09M ﹤0.01%
95,482
+62,774
1354
$6.09M ﹤0.01%
40,905
-455,172
1355
$6.08M ﹤0.01%
37,526
+19,080
1356
$6.07M ﹤0.01%
126,127
+104,086
1357
$6.07M ﹤0.01%
135,794
+66,640
1358
$6.06M ﹤0.01%
148,985
-139,606
1359
$6.06M ﹤0.01%
15,530
+10,648
1360
$6.04M ﹤0.01%
+99,606
1361
$6.04M ﹤0.01%
106,764
+89,304
1362
$6.04M ﹤0.01%
85,755
-531,730
1363
$6.03M ﹤0.01%
243,343
+212,940
1364
$6.02M ﹤0.01%
436,293
-122,003
1365
$6.01M ﹤0.01%
100,071
+66,820
1366
$6.01M ﹤0.01%
193,739
-237,052
1367
$6M ﹤0.01%
146,275
-122,523
1368
$5.99M ﹤0.01%
201,016
+77,346
1369
$5.99M ﹤0.01%
68,621
+29,621
1370
$5.99M ﹤0.01%
87,562
+79,356
1371
$5.98M ﹤0.01%
176,744
+140,827
1372
$5.98M ﹤0.01%
136,800
+660
1373
$5.96M ﹤0.01%
744,599
+608,232
1374
$5.95M ﹤0.01%
163,829
+104,697
1375
$5.95M ﹤0.01%
+222,350