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
1776
$3.44M ﹤0.01%
166,681
-223,616
1777
$3.44M ﹤0.01%
67,740
-8,428
1778
$3.44M ﹤0.01%
512,866
-393,860
1779
$3.43M ﹤0.01%
18,190
+16,888
1780
$3.43M ﹤0.01%
43,183
-121,174
1781
$3.43M ﹤0.01%
68,126
+2,184
1782
$3.42M ﹤0.01%
31,894
-58,518
1783
$3.42M ﹤0.01%
4,014
-302
1784
$3.42M ﹤0.01%
+14,922
1785
$3.41M ﹤0.01%
542,747
+231,120
1786
$3.41M ﹤0.01%
131,329
-103,731
1787
$3.4M ﹤0.01%
+111,859
1788
$3.39M ﹤0.01%
45,264
+9,725
1789
$3.39M ﹤0.01%
116,300
+94,078
1790
$3.39M ﹤0.01%
139,759
-29,453
1791
$3.39M ﹤0.01%
249,924
+1,148
1792
$3.38M ﹤0.01%
220,938
+46,912
1793
$3.38M ﹤0.01%
376,579
-455,202
1794
$3.38M ﹤0.01%
+85,700
1795
$3.38M ﹤0.01%
52,649
+41,815
1796
$3.38M ﹤0.01%
+214,963
1797
$3.38M ﹤0.01%
14,317
+3,428
1798
$3.38M ﹤0.01%
35,861
-123,681
1799
$3.37M ﹤0.01%
113,337
+43,815
1800
$3.36M ﹤0.01%
1,437,242
+396,660