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
1376
$5.95M ﹤0.01%
196,006
+113,404
1377
$5.94M ﹤0.01%
+301,686
1378
$5.93M ﹤0.01%
118,533
-11,970
1379
$5.92M ﹤0.01%
101,184
-104,334
1380
$5.91M ﹤0.01%
62,664
-18,326
1381
$5.91M ﹤0.01%
160,694
-110,481
1382
$5.88M ﹤0.01%
437,586
-664,217
1383
$5.88M ﹤0.01%
230,170
+11,120
1384
$5.88M ﹤0.01%
282,471
+151,906
1385
$5.87M ﹤0.01%
297,747
+4,599
1386
$5.85M ﹤0.01%
88,947
-244,565
1387
$5.83M ﹤0.01%
901,449
+61,740
1388
$5.83M ﹤0.01%
49,892
+29,993
1389
$5.83M ﹤0.01%
469,994
-259,524
1390
$5.81M ﹤0.01%
94,418
+38,790
1391
$5.78M ﹤0.01%
87,930
+83,861
1392
$5.76M ﹤0.01%
336,594
+19,663
1393
$5.75M ﹤0.01%
414,800
+219,656
1394
$5.75M ﹤0.01%
331,826
-266,496
1395
$5.74M ﹤0.01%
116,326
+100,531
1396
$5.74M ﹤0.01%
5,619
+3,945
1397
$5.74M ﹤0.01%
113,993
+46,484
1398
$5.73M ﹤0.01%
111,816
+98,702
1399
$5.72M ﹤0.01%
268,730
+157,692
1400
$5.69M ﹤0.01%
2,123,348
-974,958