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
2326
$1.77M ﹤0.01%
25,594
-3,947
2327
$1.77M ﹤0.01%
46,955
+40,068
2328
$1.77M ﹤0.01%
68,635
+37,591
2329
$1.77M ﹤0.01%
57,617
+37,020
2330
$1.76M ﹤0.01%
35,115
-86,736
2331
$1.76M ﹤0.01%
271,856
+253,161
2332
$1.76M ﹤0.01%
123,254
+66,722
2333
$1.76M ﹤0.01%
+64,440
2334
$1.76M ﹤0.01%
38,881
+30,286
2335
$1.76M ﹤0.01%
100,346
-51,530
2336
$1.75M ﹤0.01%
61,283
+19,672
2337
$1.75M ﹤0.01%
4,162
+61
2338
$1.75M ﹤0.01%
98,513
+36,647
2339
$1.75M ﹤0.01%
36,590
+24,857
2340
$1.75M ﹤0.01%
+36,017
2341
$1.75M ﹤0.01%
85,370
-1,713,838
2342
$1.74M ﹤0.01%
+83,504
2343
$1.74M ﹤0.01%
48,396
+36,865
2344
$1.74M ﹤0.01%
33,850
-384,273
2345
$1.74M ﹤0.01%
76,677
-3,801
2346
$1.73M ﹤0.01%
13,394
-13,146
2347
$1.73M ﹤0.01%
123,039
+77,532
2348
$1.73M ﹤0.01%
105,392
+77,183
2349
$1.73M ﹤0.01%
61,679
-56,487
2350
$1.72M ﹤0.01%
47,880
+4,273