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
2301
$1.82M ﹤0.01%
55,949
+15,448
2302
$1.82M ﹤0.01%
35,682
+23,480
2303
$1.82M ﹤0.01%
106,451
+80,788
2304
$1.82M ﹤0.01%
51,692
-50,425
2305
$1.81M ﹤0.01%
41,643
-45,659
2306
$1.81M ﹤0.01%
33,538
-7,942
2307
$1.81M ﹤0.01%
16,618
-5,081
2308
$1.81M ﹤0.01%
49,167
-80,900
2309
$1.8M ﹤0.01%
79,449
-10,068
2310
$1.8M ﹤0.01%
77,481
+38,256
2311
$1.8M ﹤0.01%
70,895
+4,308
2312
$1.8M ﹤0.01%
14,862
-10,435
2313
$1.8M ﹤0.01%
39,686
-16,336
2314
$1.8M ﹤0.01%
30,312
-3,480
2315
$1.8M ﹤0.01%
43,916
+8,203
2316
$1.8M ﹤0.01%
6,992
+3,145
2317
$1.79M ﹤0.01%
33,953
+26,039
2318
$1.79M ﹤0.01%
+81,346
2319
$1.78M ﹤0.01%
6,804
+4,242
2320
$1.78M ﹤0.01%
16,925
+921
2321
$1.78M ﹤0.01%
64,699
+51,346
2322
$1.78M ﹤0.01%
26,136
+19,270
2323
$1.78M ﹤0.01%
359,398
+233,749
2324
$1.78M ﹤0.01%
26,887
-67,448
2325
$1.78M ﹤0.01%
+196,245