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
1601
$4.31M ﹤0.01%
58,533
-16,165
1602
$4.31M ﹤0.01%
205,933
-54,470
1603
$4.3M ﹤0.01%
316,819
+273,300
1604
$4.3M ﹤0.01%
45,154
+467
1605
$4.3M ﹤0.01%
145,794
+87,651
1606
$4.29M ﹤0.01%
295,925
-150,260
1607
$4.29M ﹤0.01%
196,394
-22,306
1608
$4.28M ﹤0.01%
241,480
-153,860
1609
$4.28M ﹤0.01%
317,805
+42,494
1610
$4.28M ﹤0.01%
+90,798
1611
$4.28M ﹤0.01%
119,222
-141,486
1612
$4.27M ﹤0.01%
148,988
-84,428
1613
$4.27M ﹤0.01%
+237,590
1614
$4.26M ﹤0.01%
118,810
+59,976
1615
$4.26M ﹤0.01%
90,802
+52,229
1616
$4.25M ﹤0.01%
138,059
+8,102
1617
$4.24M ﹤0.01%
45,094
+11,195
1618
$4.23M ﹤0.01%
220,949
-17,645
1619
$4.23M ﹤0.01%
121,191
-2,668
1620
$4.23M ﹤0.01%
28,900
-37,324
1621
$4.22M ﹤0.01%
+56,302
1622
$4.21M ﹤0.01%
+108,763
1623
$4.2M ﹤0.01%
135,921
-173,494
1624
$4.19M ﹤0.01%
84,306
-166,085
1625
$4.19M ﹤0.01%
122,319
+90,409