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
2401
$1.62M ﹤0.01%
54,015
+33,537
2402
$1.62M ﹤0.01%
13,662
+6,151
2403
$1.61M ﹤0.01%
+81,420
2404
$1.61M ﹤0.01%
20,487
+1,052
2405
$1.61M ﹤0.01%
62,859
+13,273
2406
$1.61M ﹤0.01%
10,082
+1,602
2407
$1.6M ﹤0.01%
13,595
-159,239
2408
$1.6M ﹤0.01%
69,421
+2,937
2409
$1.6M ﹤0.01%
37,698
+2,462
2410
$1.59M ﹤0.01%
5
2411
$1.59M ﹤0.01%
30,356
+15,085
2412
$1.59M ﹤0.01%
32,120
-131,076
2413
$1.59M ﹤0.01%
71,553
-268,744
2414
$1.59M ﹤0.01%
64,281
+38,065
2415
$1.58M ﹤0.01%
9,292
+3,096
2416
$1.58M ﹤0.01%
242,940
+161,616
2417
$1.58M ﹤0.01%
47,672
+36,708
2418
$1.58M ﹤0.01%
+5,738
2419
$1.58M ﹤0.01%
28,220
+23,052
2420
$1.57M ﹤0.01%
+52,948
2421
$1.57M ﹤0.01%
137,071
-54,276
2422
$1.57M ﹤0.01%
48,292
+37,652
2423
$1.57M ﹤0.01%
+67,837
2424
$1.57M ﹤0.01%
+29,633
2425
$1.57M ﹤0.01%
57,830
-472,278