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
1551
$4.58M ﹤0.01%
118,802
-791,668
1552
$4.58M ﹤0.01%
+72,611
1553
$4.57M ﹤0.01%
165,974
-125,630
1554
$4.57M ﹤0.01%
39,552
-26,626
1555
$4.57M ﹤0.01%
114,129
+25,519
1556
$4.57M ﹤0.01%
219,616
+101,081
1557
$4.56M ﹤0.01%
113,131
+32,195
1558
$4.55M ﹤0.01%
+59,971
1559
$4.55M ﹤0.01%
138,922
+19,119
1560
$4.55M ﹤0.01%
+473,443
1561
$4.52M ﹤0.01%
136,013
+112,206
1562
$4.51M ﹤0.01%
40,448
-10,729
1563
$4.51M ﹤0.01%
+25,145
1564
$4.51M ﹤0.01%
91,462
+75,683
1565
$4.51M ﹤0.01%
317,486
+151,713
1566
$4.51M ﹤0.01%
6,735
+6,313
1567
$4.51M ﹤0.01%
122,511
-196,669
1568
$4.5M ﹤0.01%
3,780
-3,607
1569
$4.5M ﹤0.01%
216,601
-107,010
1570
$4.49M ﹤0.01%
759,706
+645,489
1571
$4.49M ﹤0.01%
326,304
+238,001
1572
$4.48M ﹤0.01%
110,177
-50,082
1573
$4.48M ﹤0.01%
67,985
+2,334
1574
$4.47M ﹤0.01%
306,772
+5,060
1575
$4.46M ﹤0.01%
190,867
-113,696