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
2051
$2.51M ﹤0.01%
4,178
-4,649
2052
$2.51M ﹤0.01%
60,141
+6,941
2053
$2.5M ﹤0.01%
80,991
+51,548
2054
$2.5M ﹤0.01%
+142,266
2055
$2.49M ﹤0.01%
+20,861
2056
$2.49M ﹤0.01%
54,371
-621
2057
$2.48M ﹤0.01%
69,551
-78,286
2058
$2.48M ﹤0.01%
32,304
-6,863
2059
$2.48M ﹤0.01%
37,222
+30,933
2060
$2.48M ﹤0.01%
28,573
+12,549
2061
$2.47M ﹤0.01%
27,386
-9,153
2062
$2.47M ﹤0.01%
129,374
+34,858
2063
$2.47M ﹤0.01%
50,976
+10,260
2064
$2.46M ﹤0.01%
21,768
-3,078
2065
$2.46M ﹤0.01%
212,725
+145,357
2066
$2.45M ﹤0.01%
22,460
+1,983
2067
$2.45M ﹤0.01%
58,018
+45,707
2068
$2.44M ﹤0.01%
159,471
+121,518
2069
$2.44M ﹤0.01%
104,475
+6,345
2070
$2.44M ﹤0.01%
+39,046
2071
$2.44M ﹤0.01%
179,316
-157,419
2072
$2.43M ﹤0.01%
144,350
+47,319
2073
$2.43M ﹤0.01%
99,497
-215,403
2074
$2.43M ﹤0.01%
35,867
+7,252
2075
$2.42M ﹤0.01%
+35,637