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
1626
$4.18M ﹤0.01%
94,550
-15,375
1627
$4.18M ﹤0.01%
10,571
-68,451
1628
$4.17M ﹤0.01%
108,705
-4,115
1629
$4.17M ﹤0.01%
251,348
+91,815
1630
$4.17M ﹤0.01%
+67,664
1631
$4.17M ﹤0.01%
63,152
+47,376
1632
$4.16M ﹤0.01%
25,878
-283,709
1633
$4.16M ﹤0.01%
+29,069
1634
$4.14M ﹤0.01%
163,629
+120,786
1635
$4.13M ﹤0.01%
+576,351
1636
$4.13M ﹤0.01%
67,360
-9,751
1637
$4.13M ﹤0.01%
59,021
+5,213
1638
$4.13M ﹤0.01%
292,815
+61,483
1639
$4.12M ﹤0.01%
+162,261
1640
$4.11M ﹤0.01%
+84,100
1641
$4.11M ﹤0.01%
+199,890
1642
$4.1M ﹤0.01%
20,532
+5,131
1643
$4.1M ﹤0.01%
67,422
+12,664
1644
$4.08M ﹤0.01%
228,441
+124,399
1645
$4.07M ﹤0.01%
59,722
+37,036
1646
$4.06M ﹤0.01%
31,980
-549
1647
$4.06M ﹤0.01%
94,350
-1,696,548
1648
$4.06M ﹤0.01%
+83,213
1649
$4.05M ﹤0.01%
1,566,960
+30,400
1650
$4.04M ﹤0.01%
47,274
-174,588