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
1851
$3.16M ﹤0.01%
59,388
-6,987
1852
$3.16M ﹤0.01%
378,842
-145,836
1853
$3.15M ﹤0.01%
67,106
+59,558
1854
$3.15M ﹤0.01%
91,835
-5,483
1855
$3.15M ﹤0.01%
114,134
+87,746
1856
$3.15M ﹤0.01%
23,651
-188,268
1857
$3.14M ﹤0.01%
78,814
+8,584
1858
$3.13M ﹤0.01%
+88,303
1859
$3.13M ﹤0.01%
188,654
+4,314
1860
$3.12M ﹤0.01%
64,742
+53,584
1861
$3.12M ﹤0.01%
136,093
-230,807
1862
$3.12M ﹤0.01%
44,406
+23,252
1863
$3.11M ﹤0.01%
146,551
+59,310
1864
$3.11M ﹤0.01%
49,524
-5,592
1865
$3.11M ﹤0.01%
90,146
+31,362
1866
$3.1M ﹤0.01%
67,400
-50,488
1867
$3.1M ﹤0.01%
24,293
-141,690
1868
$3.1M ﹤0.01%
73,781
+54,142
1869
$3.1M ﹤0.01%
296,609
+233,595
1870
$3.1M ﹤0.01%
46,366
-230,710
1871
$3.09M ﹤0.01%
135,596
+85,878
1872
$3.09M ﹤0.01%
26,077
-28,447
1873
$3.08M ﹤0.01%
78,995
-1,090
1874
$3.08M ﹤0.01%
147,719
+57,908
1875
$3.08M ﹤0.01%
95,043
+5,923