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
1426
$5.48M ﹤0.01%
357,411
+327,761
1427
$5.46M ﹤0.01%
72,456
+5,228
1428
$5.45M ﹤0.01%
67,454
+34,244
1429
$5.44M ﹤0.01%
53,951
+1,800
1430
$5.44M ﹤0.01%
259,681
+243,941
1431
$5.42M ﹤0.01%
53,690
-131,066
1432
$5.42M ﹤0.01%
3,869
-24,041
1433
$5.41M ﹤0.01%
510,309
+39,871
1434
$5.4M ﹤0.01%
118,296
-19,834
1435
$5.39M ﹤0.01%
90,480
-86,890
1436
$5.37M ﹤0.01%
195,018
-582,842
1437
$5.37M ﹤0.01%
144,756
+106,206
1438
$5.35M ﹤0.01%
39,318
-577,008
1439
$5.33M ﹤0.01%
50,954
-250,080
1440
$5.32M ﹤0.01%
5,668
-4,618
1441
$5.32M ﹤0.01%
56,794
-72,175
1442
$5.32M ﹤0.01%
135,891
+23,352
1443
$5.3M ﹤0.01%
+106,102
1444
$5.29M ﹤0.01%
756,114
+375,920
1445
$5.29M ﹤0.01%
110,795
+20,534
1446
$5.28M ﹤0.01%
+99,837
1447
$5.28M ﹤0.01%
109,606
+55,968
1448
$5.28M ﹤0.01%
58,729
-60,765
1449
$5.27M ﹤0.01%
132,003
+103,929
1450
$5.27M ﹤0.01%
293,291
-899,923