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
2001
$2.7M ﹤0.01%
+97,896
2002
$2.69M ﹤0.01%
119,957
+95,030
2003
$2.69M ﹤0.01%
+94,030
2004
$2.69M ﹤0.01%
21,662
+8,054
2005
$2.68M ﹤0.01%
+125,930
2006
$2.68M ﹤0.01%
77,944
-11,755
2007
$2.67M ﹤0.01%
99,169
-59,392
2008
$2.67M ﹤0.01%
55,318
+7,995
2009
$2.66M ﹤0.01%
26,573
+3,405
2010
$2.65M ﹤0.01%
41,837
+33,042
2011
$2.64M ﹤0.01%
215,160
-11,391
2012
$2.64M ﹤0.01%
171,896
+81,036
2013
$2.64M ﹤0.01%
53,539
+36,534
2014
$2.64M ﹤0.01%
+47,503
2015
$2.63M ﹤0.01%
50,136
-32,805
2016
$2.63M ﹤0.01%
1,920,432
-1,431,720
2017
$2.62M ﹤0.01%
72,951
-258,488
2018
$2.62M ﹤0.01%
142,387
-1,489
2019
$2.62M ﹤0.01%
+44,270
2020
$2.62M ﹤0.01%
165,274
-317,299
2021
$2.62M ﹤0.01%
26,195
+4,960
2022
$2.62M ﹤0.01%
107,413
+49,326
2023
$2.61M ﹤0.01%
+15,103
2024
$2.61M ﹤0.01%
79,879
+22,691
2025
$2.61M ﹤0.01%
262,503
+178,222