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
1826
$3.27M ﹤0.01%
91,394
+70,848
1827
$3.27M ﹤0.01%
1,982
+1,617
1828
$3.26M ﹤0.01%
35,854
-37,168
1829
$3.26M ﹤0.01%
163,895
-968,258
1830
$3.26M ﹤0.01%
+120,002
1831
$3.25M ﹤0.01%
156,877
-3,121
1832
$3.24M ﹤0.01%
67,399
+11,763
1833
$3.24M ﹤0.01%
176,460
+7,176
1834
$3.23M ﹤0.01%
25,297
-28,748
1835
$3.23M ﹤0.01%
177,389
-1,063,418
1836
$3.23M ﹤0.01%
10,957
+1,896
1837
$3.23M ﹤0.01%
83,999
-371,939
1838
$3.22M ﹤0.01%
+247,284
1839
$3.22M ﹤0.01%
125,991
-92,677
1840
$3.22M ﹤0.01%
196,513
+70,654
1841
$3.21M ﹤0.01%
65,972
+2,468
1842
$3.2M ﹤0.01%
60,831
+43,563
1843
$3.19M ﹤0.01%
209,386
+4,072
1844
$3.19M ﹤0.01%
101,838
-781,967
1845
$3.19M ﹤0.01%
57,908
-18,773
1846
$3.18M ﹤0.01%
+116,707
1847
$3.18M ﹤0.01%
61,286
-325,662
1848
$3.18M ﹤0.01%
84,447
+75,918
1849
$3.17M ﹤0.01%
149,302
-195,767
1850
$3.17M ﹤0.01%
+9,961