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
2176
$2.15M ﹤0.01%
33,953
-36,238
2177
$2.14M ﹤0.01%
26,075
-2,012
2178
$2.14M ﹤0.01%
150,786
+6,616
2179
$2.14M ﹤0.01%
54,620
-2,204
2180
$2.14M ﹤0.01%
145,952
+17,554
2181
$2.13M ﹤0.01%
15,055
+6,712
2182
$2.13M ﹤0.01%
77,934
+58,406
2183
$2.13M ﹤0.01%
59,102
+14,499
2184
$2.13M ﹤0.01%
52,053
-239,815
2185
$2.11M ﹤0.01%
62,111
+50,426
2186
$2.1M ﹤0.01%
148,795
+49,543
2187
$2.1M ﹤0.01%
219,335
-290,316
2188
$2.1M ﹤0.01%
41,094
-29,463
2189
$2.1M ﹤0.01%
212,912
+1,841
2190
$2.09M ﹤0.01%
+30,955
2191
$2.09M ﹤0.01%
60,785
-20,858
2192
$2.09M ﹤0.01%
22,292
+14,065
2193
$2.08M ﹤0.01%
+90,632
2194
$2.08M ﹤0.01%
+88,283
2195
$2.08M ﹤0.01%
36,190
+15,666
2196
$2.07M ﹤0.01%
46,005
+16,262
2197
$2.07M ﹤0.01%
20,132
+17,421
2198
$2.07M ﹤0.01%
25,600
-1,280,812
2199
$2.06M ﹤0.01%
73,270
-54,771
2200
$2.06M ﹤0.01%
28,329
+18,123