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
126
$141M 0.06%
663,297
+2,787
127
$141M 0.06%
2,005,040
-537,168
128
$140M 0.06%
478,966
+127,203
129
$139M 0.06%
1,068,219
-403,300
130
$137M 0.06%
3,682,194
+211,350
131
$136M 0.06%
935,214
+835,567
132
$136M 0.06%
1,461,690
+1,421,051
133
$134M 0.06%
8,962,539
+5,013,625
134
$133M 0.06%
5,579,984
-12,541,920
135
$131M 0.06%
2,413,255
-76,919
136
$131M 0.06%
1,834,535
+109,065
137
$130M 0.06%
2,573,695
+1,270,269
138
$130M 0.06%
3,711,045
+1,108,335
139
$130M 0.06%
1,249,658
+159,270
140
$129M 0.06%
11,189,270
-1,993,653
141
$129M 0.06%
1,471,230
+1,082,087
142
$128M 0.06%
4,133,855
-508,852
143
$128M 0.06%
3,729,780
-2,937,901
144
$127M 0.06%
444,619
-234,591
145
$124M 0.06%
2,732,520
+456,925
146
$124M 0.06%
5,828,238
-1,669,855
147
$124M 0.06%
1,776,433
-2,024,083
148
$124M 0.06%
468,785
-354,730
149
$124M 0.06%
30,087,120
-2,833,960
150
$122M 0.06%
1,251,086
+368,994