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
1451
$5.25M ﹤0.01%
96,728
-16,719
1452
$5.21M ﹤0.01%
179,992
-1,351
1453
$5.21M ﹤0.01%
134,152
+73,767
1454
$5.19M ﹤0.01%
209,430
+180,201
1455
$5.19M ﹤0.01%
317,818
-845,796
1456
$5.19M ﹤0.01%
315,618
-446,926
1457
$5.18M ﹤0.01%
+200,783
1458
$5.17M ﹤0.01%
+50,000
1459
$5.17M ﹤0.01%
122,230
+101,485
1460
$5.17M ﹤0.01%
+293,701
1461
$5.17M ﹤0.01%
565,382
+43,756
1462
$5.17M ﹤0.01%
77,754
+13,960
1463
$5.16M ﹤0.01%
74,344
-573,458
1464
$5.15M ﹤0.01%
130,218
+68,670
1465
$5.14M ﹤0.01%
261,135
+125,982
1466
$5.12M ﹤0.01%
44,486
-13,488
1467
$5.12M ﹤0.01%
165,081
-1,014,740
1468
$5.09M ﹤0.01%
+193,952
1469
$5.08M ﹤0.01%
+45,661
1470
$5.05M ﹤0.01%
169,280
-46,214
1471
$5.05M ﹤0.01%
115,809
-54,434
1472
$5.05M ﹤0.01%
16,155
-25,830
1473
$5.05M ﹤0.01%
81,227
-87,532
1474
$5.05M ﹤0.01%
105,158
-210,898
1475
$5.05M ﹤0.01%
205,879
+191,309