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
1701
$3.78M ﹤0.01%
23,139
+15,504
1702
$3.78M ﹤0.01%
70,921
-47,050
1703
$3.77M ﹤0.01%
87,648
-159,765
1704
$3.76M ﹤0.01%
37,654
+21,171
1705
$3.76M ﹤0.01%
86,490
-53,563
1706
$3.75M ﹤0.01%
268,832
+7,708
1707
$3.75M ﹤0.01%
190,296
+32,750
1708
$3.74M ﹤0.01%
433,605
+244,590
1709
$3.74M ﹤0.01%
198,031
+179,215
1710
$3.74M ﹤0.01%
126,501
-235,359
1711
$3.73M ﹤0.01%
+184,146
1712
$3.73M ﹤0.01%
140,301
-49,263
1713
$3.73M ﹤0.01%
39,821
-463,369
1714
$3.72M ﹤0.01%
+51,116
1715
$3.71M ﹤0.01%
152,322
+18,708
1716
$3.71M ﹤0.01%
183,827
+171,524
1717
$3.7M ﹤0.01%
+70,850
1718
$3.67M ﹤0.01%
50,664
+16,505
1719
$3.67M ﹤0.01%
36,541
+1,286
1720
$3.67M ﹤0.01%
316,889
-11,963
1721
$3.67M ﹤0.01%
+26,800
1722
$3.66M ﹤0.01%
104,119
-58,285
1723
$3.66M ﹤0.01%
62,544
+53,884
1724
$3.66M ﹤0.01%
105,441
-66,443
1725
$3.66M ﹤0.01%
101,805
-67,844