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
2151
$2.2M ﹤0.01%
64,956
-22,070
2152
$2.2M ﹤0.01%
71,342
-77,878
2153
$2.2M ﹤0.01%
25,927
-56,948
2154
$2.2M ﹤0.01%
1,013,320
+698,528
2155
$2.2M ﹤0.01%
70,019
+37,256
2156
$2.2M ﹤0.01%
+88,676
2157
$2.19M ﹤0.01%
83,823
+11,521
2158
$2.19M ﹤0.01%
81,208
-48,664
2159
$2.19M ﹤0.01%
+121,041
2160
$2.19M ﹤0.01%
33,603
+20,448
2161
$2.18M ﹤0.01%
+28,994
2162
$2.18M ﹤0.01%
+61,718
2163
$2.18M ﹤0.01%
+36,562
2164
$2.17M ﹤0.01%
59,905
+30,351
2165
$2.17M ﹤0.01%
32,799
+25,250
2166
$2.17M ﹤0.01%
9,658
-33,298
2167
$2.17M ﹤0.01%
686,927
-1,721,600
2168
$2.17M ﹤0.01%
5,799
-95
2169
$2.17M ﹤0.01%
+90,808
2170
$2.16M ﹤0.01%
126,237
-336,473
2171
$2.16M ﹤0.01%
28,649
+21,648
2172
$2.16M ﹤0.01%
89,405
-6,431
2173
$2.15M ﹤0.01%
1,960
-21,863
2174
$2.15M ﹤0.01%
95,185
+35,359
2175
$2.15M ﹤0.01%
33,570
-31,567