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
1726
$3.65M ﹤0.01%
660,408
-370,629
1727
$3.65M ﹤0.01%
209,426
-1,924,436
1728
$3.65M ﹤0.01%
319,748
+244,662
1729
$3.65M ﹤0.01%
352,586
-522,973
1730
$3.64M ﹤0.01%
23,811
-209,817
1731
$3.63M ﹤0.01%
184,723
+149,839
1732
$3.63M ﹤0.01%
46
-64
1733
$3.63M ﹤0.01%
66,383
-177,239
1734
$3.63M ﹤0.01%
224,212
+13,025
1735
$3.62M ﹤0.01%
61,766
+38,920
1736
$3.62M ﹤0.01%
29,685
-27,628
1737
$3.61M ﹤0.01%
1,172
+862
1738
$3.61M ﹤0.01%
+50,486
1739
$3.6M ﹤0.01%
106,657
+98,082
1740
$3.6M ﹤0.01%
75,060
+48,631
1741
$3.6M ﹤0.01%
127,975
-47,450
1742
$3.6M ﹤0.01%
115,916
-15,362
1743
$3.6M ﹤0.01%
+132,661
1744
$3.6M ﹤0.01%
53,291
-2,330
1745
$3.6M ﹤0.01%
+454,888
1746
$3.6M ﹤0.01%
102,927
-28,779
1747
$3.59M ﹤0.01%
47,420
-4,802
1748
$3.59M ﹤0.01%
114,214
+78,936
1749
$3.59M ﹤0.01%
65,899
-12,436
1750
$3.59M ﹤0.01%
302,888
-151,188