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
1801
$3.36M ﹤0.01%
8,007
+74
1802
$3.35M ﹤0.01%
86,886
+64,963
1803
$3.34M ﹤0.01%
1,171,857
+857,830
1804
$3.34M ﹤0.01%
117,189
+39,655
1805
$3.33M ﹤0.01%
49,179
-79,591
1806
$3.33M ﹤0.01%
116,405
-29,258
1807
$3.33M ﹤0.01%
165,810
+116,436
1808
$3.32M ﹤0.01%
166,206
-39,817
1809
$3.31M ﹤0.01%
82,790
+43,770
1810
$3.31M ﹤0.01%
90,921
+30,936
1811
$3.31M ﹤0.01%
24,782
+4,840
1812
$3.3M ﹤0.01%
163,795
+3,113
1813
$3.3M ﹤0.01%
+81,595
1814
$3.3M ﹤0.01%
360,124
-343,850
1815
$3.3M ﹤0.01%
54,551
+44,098
1816
$3.3M ﹤0.01%
64,604
+11,434
1817
$3.3M ﹤0.01%
158,503
+120,034
1818
$3.3M ﹤0.01%
31,516
+27,850
1819
$3.29M ﹤0.01%
120,597
+101,130
1820
$3.28M ﹤0.01%
+105,994
1821
$3.28M ﹤0.01%
283,228
-51,344
1822
$3.28M ﹤0.01%
31,997
-31,569
1823
$3.27M ﹤0.01%
216,244
+194,121
1824
$3.27M ﹤0.01%
195,294
+44,782
1825
$3.27M ﹤0.01%
224,178
-404,441