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
2376
$1.66M ﹤0.01%
21,288
+15,525
2377
$1.66M ﹤0.01%
78,264
+42,334
2378
$1.66M ﹤0.01%
+6,089
2379
$1.66M ﹤0.01%
29,157
-61,821
2380
$1.65M ﹤0.01%
49,637
-25,185
2381
$1.65M ﹤0.01%
54,863
+26,092
2382
$1.65M ﹤0.01%
+53,809
2383
$1.65M ﹤0.01%
19,702
+15,693
2384
$1.64M ﹤0.01%
11,602
+3,053
2385
$1.64M ﹤0.01%
47,138
+35,468
2386
$1.64M ﹤0.01%
+20,738
2387
$1.64M ﹤0.01%
147,216
+74,395
2388
$1.64M ﹤0.01%
218,650
+94,260
2389
$1.63M ﹤0.01%
+9,695
2390
$1.63M ﹤0.01%
22,338
+16,083
2391
$1.63M ﹤0.01%
47,946
+31,780
2392
$1.63M ﹤0.01%
132,558
-178,352
2393
$1.63M ﹤0.01%
79,511
+56,342
2394
$1.63M ﹤0.01%
35,602
-4,705
2395
$1.63M ﹤0.01%
+37,940
2396
$1.63M ﹤0.01%
74,925
+54,096
2397
$1.63M ﹤0.01%
56,993
-152,776
2398
$1.63M ﹤0.01%
116,994
-19,779
2399
$1.63M ﹤0.01%
327,758
-724,054
2400
$1.62M ﹤0.01%
69,798
+46,222