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
2351
$1.72M ﹤0.01%
70,071
+38,232
2352
$1.72M ﹤0.01%
106,353
+65,251
2353
$1.72M ﹤0.01%
29,293
+21,037
2354
$1.71M ﹤0.01%
29,450
+716
2355
$1.71M ﹤0.01%
+187,915
2356
$1.71M ﹤0.01%
115,076
-69,529
2357
$1.71M ﹤0.01%
68,841
+12,755
2358
$1.71M ﹤0.01%
45,596
+28,441
2359
$1.7M ﹤0.01%
+48,505
2360
$1.7M ﹤0.01%
37,974
-25,780
2361
$1.7M ﹤0.01%
138,678
+36,800
2362
$1.7M ﹤0.01%
68,865
-1,595,970
2363
$1.7M ﹤0.01%
7,876
-37,399
2364
$1.69M ﹤0.01%
142,361
-53,611
2365
$1.68M ﹤0.01%
65,028
+2,534
2366
$1.68M ﹤0.01%
81,771
+2,761
2367
$1.68M ﹤0.01%
+71,628
2368
$1.68M ﹤0.01%
227,690
-345,844
2369
$1.67M ﹤0.01%
93,641
-734,531
2370
$1.67M ﹤0.01%
187,521
+73,341
2371
$1.67M ﹤0.01%
+43,626
2372
$1.67M ﹤0.01%
121,817
+89,657
2373
$1.67M ﹤0.01%
83,890
-324,228
2374
$1.67M ﹤0.01%
60,796
-7,738
2375
$1.67M ﹤0.01%
24,180
+9,616