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
1676
$3.9M ﹤0.01%
236,119
-29,374
1677
$3.89M ﹤0.01%
47,944
-5,966
1678
$3.88M ﹤0.01%
+142,711
1679
$3.88M ﹤0.01%
45,433
+3,958
1680
$3.88M ﹤0.01%
71,507
-32,601
1681
$3.87M ﹤0.01%
519,251
+223,827
1682
$3.87M ﹤0.01%
169,194
-204,194
1683
$3.87M ﹤0.01%
253,879
-66,404
1684
$3.86M ﹤0.01%
122,081
-199,626
1685
$3.86M ﹤0.01%
57,895
+12,821
1686
$3.85M ﹤0.01%
101,574
+86,616
1687
$3.85M ﹤0.01%
31,640
-20,436
1688
$3.85M ﹤0.01%
85,141
-134,366
1689
$3.84M ﹤0.01%
26,496
-100,138
1690
$3.84M ﹤0.01%
412,727
-191,608
1691
$3.82M ﹤0.01%
61,401
+19,567
1692
$3.81M ﹤0.01%
136,812
+76,851
1693
$3.81M ﹤0.01%
63,859
-96,878
1694
$3.81M ﹤0.01%
57,899
-8,662
1695
$3.81M ﹤0.01%
106,091
+55,742
1696
$3.81M ﹤0.01%
1,369
+201
1697
$3.8M ﹤0.01%
63,772
+950
1698
$3.79M ﹤0.01%
275,356
-60,029
1699
$3.78M ﹤0.01%
+149,538
1700
$3.78M ﹤0.01%
155,970
+76,917