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
2251
$1.91M ﹤0.01%
13,629
-5,026
2252
$1.91M ﹤0.01%
41,258
+25,148
2253
$1.91M ﹤0.01%
87,959
-6,664
2254
$1.91M ﹤0.01%
37,152
-231,503
2255
$1.91M ﹤0.01%
380,210
+357,544
2256
$1.91M ﹤0.01%
64,921
+35,595
2257
$1.9M ﹤0.01%
+62,559
2258
$1.9M ﹤0.01%
2,789
+23
2259
$1.9M ﹤0.01%
35,483
+26,715
2260
$1.89M ﹤0.01%
84,266
+72,408
2261
$1.89M ﹤0.01%
582,149
+155,552
2262
$1.89M ﹤0.01%
7,942
-9,704
2263
$1.89M ﹤0.01%
28,546
+17,694
2264
$1.89M ﹤0.01%
276,239
+72,754
2265
$1.89M ﹤0.01%
62,893
-51,418
2266
$1.88M ﹤0.01%
36,188
+22,078
2267
$1.88M ﹤0.01%
+338,475
2268
$1.88M ﹤0.01%
41,366
+34,418
2269
$1.88M ﹤0.01%
49,873
+33,620
2270
$1.88M ﹤0.01%
122,877
-231,519
2271
$1.88M ﹤0.01%
343,854
+158,899
2272
$1.87M ﹤0.01%
151,455
+28,801
2273
$1.87M ﹤0.01%
374,277
+277,631
2274
$1.87M ﹤0.01%
34,969
-54,269
2275
$1.87M ﹤0.01%
67,222
-39,063