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
1901
$3M ﹤0.01%
67,293
+61,867
1902
$2.98M ﹤0.01%
58,567
+47,058
1903
$2.98M ﹤0.01%
66,067
+54,997
1904
$2.97M ﹤0.01%
58,829
-243,687
1905
$2.97M ﹤0.01%
76,918
+29,287
1906
$2.97M ﹤0.01%
87,915
+29,417
1907
$2.96M ﹤0.01%
102,063
+63,296
1908
$2.96M ﹤0.01%
92,655
+44,740
1909
$2.96M ﹤0.01%
14,578
+12,331
1910
$2.96M ﹤0.01%
+60,087
1911
$2.95M ﹤0.01%
47,138
-16,173
1912
$2.95M ﹤0.01%
+37,022
1913
$2.94M ﹤0.01%
3,207
+308
1914
$2.94M ﹤0.01%
126,314
+27,597
1915
$2.94M ﹤0.01%
251,710
+131,995
1916
$2.94M ﹤0.01%
46,522
-1,266
1917
$2.94M ﹤0.01%
52,748
-19,256
1918
$2.93M ﹤0.01%
+82,190
1919
$2.93M ﹤0.01%
147,036
-101,721
1920
$2.93M ﹤0.01%
50,147
+17,910
1921
$2.93M ﹤0.01%
48,292
+14,068
1922
$2.93M ﹤0.01%
254,339
-81,544
1923
$2.92M ﹤0.01%
25,342
+3,196
1924
$2.92M ﹤0.01%
283,970
+51,367
1925
$2.91M ﹤0.01%
3,164
+76