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
1651
$4.04M ﹤0.01%
194,876
+167,111
1652
$4.04M ﹤0.01%
+151,642
1653
$4.04M ﹤0.01%
76,467
+5,011
1654
$4.04M ﹤0.01%
99,342
+56,081
1655
$4.03M ﹤0.01%
211,448
+59,561
1656
$4.03M ﹤0.01%
49,664
-9,998
1657
$4.02M ﹤0.01%
271,976
+255,532
1658
$4.02M ﹤0.01%
389,253
-55,989
1659
$4.02M ﹤0.01%
52,414
-82,598
1660
$4.01M ﹤0.01%
7,521
-12,784
1661
$4M ﹤0.01%
36,033
+27,086
1662
$4M ﹤0.01%
331,180
+43,252
1663
$3.99M ﹤0.01%
14,893
-14,289
1664
$3.99M ﹤0.01%
160,911
+50,265
1665
$3.99M ﹤0.01%
215,999
+172,048
1666
$3.99M ﹤0.01%
111,982
-82,354
1667
$3.98M ﹤0.01%
598,114
+463,934
1668
$3.98M ﹤0.01%
116,091
+17,027
1669
$3.98M ﹤0.01%
54,622
+23,018
1670
$3.97M ﹤0.01%
30,449
-3,785
1671
$3.97M ﹤0.01%
44,101
+22,052
1672
$3.96M ﹤0.01%
161,682
+99,110
1673
$3.94M ﹤0.01%
112,402
+13,223
1674
$3.93M ﹤0.01%
631,232
+414,982
1675
$3.91M ﹤0.01%
207,113
+73,917