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
151
$122M 0.06%
2,092,038
+690,243
152
$121M 0.06%
2,192,730
+496,593
153
$120M 0.06%
936,534
+264,634
154
$120M 0.06%
2,168,732
+587,774
155
$120M 0.05%
334,222
+293,165
156
$119M 0.05%
912,312
+818,417
157
$119M 0.05%
1,983,035
-31,012
158
$119M 0.05%
3,400,848
-1,421,592
159
$119M 0.05%
2,270,614
+1,559,497
160
$118M 0.05%
1,757,324
+955,189
161
$118M 0.05%
7,754,866
-579,134
162
$118M 0.05%
1,480,513
-2,348,456
163
$117M 0.05%
2,280,542
-1,846,440
164
$115M 0.05%
1,748,738
+1,635,364
165
$115M 0.05%
5,069,670
+2,963,563
166
$114M 0.05%
1,020,046
+479,034
167
$114M 0.05%
2,058,660
+258,950
168
$114M 0.05%
2,292,747
-1,323,896
169
$114M 0.05%
3,942,560
+2,473,838
170
$113M 0.05%
5,042,716
+155,455
171
$113M 0.05%
1,561,377
-117,323
172
$112M 0.05%
3,619,066
+2,213,249
173
$112M 0.05%
7,825,824
+4,354,522
174
$111M 0.05%
9,351,904
+5,325,704
175
$111M 0.05%
810,993
-1,597,508