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
1576
$4.46M ﹤0.01%
+207,696
1577
$4.45M ﹤0.01%
+28,867
1578
$4.45M ﹤0.01%
134,555
-12,083
1579
$4.45M ﹤0.01%
203,098
+172,391
1580
$4.45M ﹤0.01%
34,321
+18,368
1581
$4.45M ﹤0.01%
+193,075
1582
$4.44M ﹤0.01%
183,501
+173,029
1583
$4.44M ﹤0.01%
544,948
+80,775
1584
$4.42M ﹤0.01%
+201,584
1585
$4.42M ﹤0.01%
431,559
+160,497
1586
$4.42M ﹤0.01%
57,162
-413,486
1587
$4.41M ﹤0.01%
339,648
+246,976
1588
$4.41M ﹤0.01%
35,043
+31,463
1589
$4.4M ﹤0.01%
+91,719
1590
$4.4M ﹤0.01%
71,931
-38,436
1591
$4.39M ﹤0.01%
90,949
-12,858
1592
$4.39M ﹤0.01%
273,621
+84,854
1593
$4.38M ﹤0.01%
142,497
-439,795
1594
$4.37M ﹤0.01%
91,538
+63,015
1595
$4.34M ﹤0.01%
+146,188
1596
$4.34M ﹤0.01%
174,805
+42,669
1597
$4.33M ﹤0.01%
248,187
+168,924
1598
$4.33M ﹤0.01%
218,261
-291,724
1599
$4.32M ﹤0.01%
34,725
+21,471
1600
$4.32M ﹤0.01%
437,580
-214,443