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
2226
$2M ﹤0.01%
112,023
-97,726
2227
$2M ﹤0.01%
53,227
+23,603
2228
$1.98M ﹤0.01%
114,726
-10,332
2229
$1.98M ﹤0.01%
43,299
-49,764
2230
$1.98M ﹤0.01%
203,442
-212,100
2231
$1.98M ﹤0.01%
71,878
+11,858
2232
$1.97M ﹤0.01%
+82,122
2233
$1.97M ﹤0.01%
120,250
-269,500
2234
$1.97M ﹤0.01%
+24,849
2235
$1.97M ﹤0.01%
60,061
+44,071
2236
$1.97M ﹤0.01%
+79,611
2237
$1.97M ﹤0.01%
26,752
-255,645
2238
$1.97M ﹤0.01%
137,208
-757,087
2239
$1.96M ﹤0.01%
157,568
+54,208
2240
$1.95M ﹤0.01%
65,283
-398,869
2241
$1.95M ﹤0.01%
48,986
-158
2242
$1.94M ﹤0.01%
63,883
+49,414
2243
$1.94M ﹤0.01%
39,952
-40,028
2244
$1.93M ﹤0.01%
499,336
-127,165
2245
$1.93M ﹤0.01%
122,400
-492,848
2246
$1.93M ﹤0.01%
55,032
+43,887
2247
$1.92M ﹤0.01%
+64,649
2248
$1.92M ﹤0.01%
+28,648
2249
$1.92M ﹤0.01%
79,173
-58,503
2250
$1.92M ﹤0.01%
49,566
+16,554