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
2101
$2.35M ﹤0.01%
57,314
+46,612
2102
$2.35M ﹤0.01%
33,178
-9,046
2103
$2.34M ﹤0.01%
38,150
+32,130
2104
$2.34M ﹤0.01%
+17,506
2105
$2.34M ﹤0.01%
51,750
+12,688
2106
$2.34M ﹤0.01%
164,233
-25,909
2107
$2.33M ﹤0.01%
152,159
+136,779
2108
$2.33M ﹤0.01%
52,050
+22,906
2109
$2.33M ﹤0.01%
15,368
-155,342
2110
$2.31M ﹤0.01%
+35,032
2111
$2.31M ﹤0.01%
+17,134
2112
$2.31M ﹤0.01%
6,336
+2,482
2113
$2.31M ﹤0.01%
134,693
+4,687
2114
$2.31M ﹤0.01%
58,563
-73,482
2115
$2.3M ﹤0.01%
12,946
-17,214
2116
$2.3M ﹤0.01%
31,002
+15,825
2117
$2.3M ﹤0.01%
98,061
+18,103
2118
$2.3M ﹤0.01%
29,418
+23,296
2119
$2.3M ﹤0.01%
26,810
+19,110
2120
$2.29M ﹤0.01%
38,399
-97,243
2121
$2.29M ﹤0.01%
35,446
+2,165
2122
$2.28M ﹤0.01%
41,337
+6,666
2123
$2.28M ﹤0.01%
109,212
-9,553
2124
$2.27M ﹤0.01%
210,964
+12,875
2125
$2.27M ﹤0.01%
+59,349