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
1501
$4.92M ﹤0.01%
681,903
+264,170
1502
$4.91M ﹤0.01%
161,703
-98,642
1503
$4.91M ﹤0.01%
4,888
+4,704
1504
$4.9M ﹤0.01%
103,623
-9,183
1505
$4.9M ﹤0.01%
416,026
-74,352
1506
$4.9M ﹤0.01%
203,633
+92,322
1507
$4.89M ﹤0.01%
195,739
+98,766
1508
$4.87M ﹤0.01%
289,164
-36,702
1509
$4.86M ﹤0.01%
225,076
-337,873
1510
$4.86M ﹤0.01%
74,709
-843,104
1511
$4.85M ﹤0.01%
39,577
-8,002
1512
$4.85M ﹤0.01%
389,615
-289,494
1513
$4.85M ﹤0.01%
65,523
-176,880
1514
$4.84M ﹤0.01%
253,275
+197,094
1515
$4.84M ﹤0.01%
873,694
+526,888
1516
$4.83M ﹤0.01%
206,425
+85,891
1517
$4.83M ﹤0.01%
161,891
+58,446
1518
$4.79M ﹤0.01%
436,701
+314,252
1519
$4.78M ﹤0.01%
+129,368
1520
$4.77M ﹤0.01%
101,438
-82,451
1521
$4.77M ﹤0.01%
46,018
-17,543
1522
$4.76M ﹤0.01%
74,254
-202,131
1523
$4.76M ﹤0.01%
+229,566
1524
$4.75M ﹤0.01%
93,217
+51,466
1525
$4.73M ﹤0.01%
92,151
-43,252