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
1476
$5.04M ﹤0.01%
42,455
+918
1477
$5.04M ﹤0.01%
372,287
+246,442
1478
$5.04M ﹤0.01%
54,044
+4,842
1479
$5.02M ﹤0.01%
174,782
-110,903
1480
$5.02M ﹤0.01%
264,308
+201,928
1481
$5.02M ﹤0.01%
90,142
+49,522
1482
$5.01M ﹤0.01%
499,505
-627,697
1483
$5.01M ﹤0.01%
147,859
+7,960
1484
$5M ﹤0.01%
145,376
+41,176
1485
$5M ﹤0.01%
66,310
-11,860
1486
$5M ﹤0.01%
+257,602
1487
$4.98M ﹤0.01%
366,100
+107,670
1488
$4.98M ﹤0.01%
+46,182
1489
$4.97M ﹤0.01%
137,488
-54,558
1490
$4.97M ﹤0.01%
199,831
+67,035
1491
$4.96M ﹤0.01%
38,336
-8,728
1492
$4.96M ﹤0.01%
409,847
+46,120
1493
$4.96M ﹤0.01%
+330,632
1494
$4.95M ﹤0.01%
1,146,390
+1,046,575
1495
$4.95M ﹤0.01%
178,091
-58,158
1496
$4.94M ﹤0.01%
145,431
+24,279
1497
$4.93M ﹤0.01%
409,631
-215,143
1498
$4.93M ﹤0.01%
+36,812
1499
$4.92M ﹤0.01%
35,356
-31,103
1500
$4.92M ﹤0.01%
52,842
+9,911