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
2426
$1.56M ﹤0.01%
+85,489
2427
$1.56M ﹤0.01%
368,154
-268,417
2428
$1.56M ﹤0.01%
146,685
+85,212
2429
$1.56M ﹤0.01%
122,024
-700,743
2430
$1.56M ﹤0.01%
207,195
-242,207
2431
$1.56M ﹤0.01%
73,655
+50,520
2432
$1.56M ﹤0.01%
359,213
+117,114
2433
$1.56M ﹤0.01%
71,000
-370,097
2434
$1.55M ﹤0.01%
+16,280
2435
$1.55M ﹤0.01%
131,624
-76,492
2436
$1.55M ﹤0.01%
58,538
+38,722
2437
$1.55M ﹤0.01%
89,820
-1,331,471
2438
$1.54M ﹤0.01%
53,060
-76,168
2439
$1.54M ﹤0.01%
+44,485
2440
$1.54M ﹤0.01%
380,712
-2,231
2441
$1.54M ﹤0.01%
60,363
-11,420
2442
$1.54M ﹤0.01%
+710,478
2443
$1.54M ﹤0.01%
23,653
-10,807
2444
$1.53M ﹤0.01%
58,375
-3,105
2445
$1.53M ﹤0.01%
24,849
+18,332
2446
$1.53M ﹤0.01%
84,443
-5,617
2447
$1.52M ﹤0.01%
50,736
+19,488
2448
$1.52M ﹤0.01%
50,491
+38,878
2449
$1.52M ﹤0.01%
30,102
+24,809
2450
$1.52M ﹤0.01%
25,267
+11,565