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
2026
$2.6M ﹤0.01%
158,843
+70,739
2027
$2.6M ﹤0.01%
650,320
-294,430
2028
$2.6M ﹤0.01%
+68,257
2029
$2.58M ﹤0.01%
49,822
-139,599
2030
$2.58M ﹤0.01%
88,822
+52,827
2031
$2.57M ﹤0.01%
289,656
+151,850
2032
$2.57M ﹤0.01%
271,806
+73,582
2033
$2.57M ﹤0.01%
187,984
-1,579,580
2034
$2.56M ﹤0.01%
88,156
-26,269
2035
$2.56M ﹤0.01%
147,055
+98,116
2036
$2.56M ﹤0.01%
29,760
-551
2037
$2.56M ﹤0.01%
+110,092
2038
$2.56M ﹤0.01%
18,817
-6,562
2039
$2.55M ﹤0.01%
83,002
+67,459
2040
$2.55M ﹤0.01%
26,643
-15,850
2041
$2.54M ﹤0.01%
12,340
-330,352
2042
$2.53M ﹤0.01%
58,422
-121,694
2043
$2.53M ﹤0.01%
60,879
-11,018
2044
$2.53M ﹤0.01%
97,757
-220,006
2045
$2.53M ﹤0.01%
22,523
-28,166
2046
$2.53M ﹤0.01%
12,804
+3,749
2047
$2.53M ﹤0.01%
177,818
-2,724,699
2048
$2.52M ﹤0.01%
+125,998
2049
$2.52M ﹤0.01%
+47,658
2050
$2.51M ﹤0.01%
17,780
+11,215