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
2451
$1.52M ﹤0.01%
40,101
+7,914
2452
$1.52M ﹤0.01%
124,243
+85,260
2453
$1.51M ﹤0.01%
50,764
+8,911
2454
$1.51M ﹤0.01%
77,865
-5,449
2455
$1.51M ﹤0.01%
33,642
+7,689
2456
$1.51M ﹤0.01%
9,398
+5,905
2457
$1.51M ﹤0.01%
98,246
-282,849
2458
$1.51M ﹤0.01%
24,216
+3,480
2459
$1.51M ﹤0.01%
+105,460
2460
$1.51M ﹤0.01%
+47,874
2461
$1.51M ﹤0.01%
47,674
-76,257
2462
$1.5M ﹤0.01%
21,248
-132,602
2463
$1.5M ﹤0.01%
8,492
+1,101
2464
$1.5M ﹤0.01%
29,931
-3,427
2465
$1.5M ﹤0.01%
816
+82
2466
$1.5M ﹤0.01%
116,232
+6,897
2467
$1.5M ﹤0.01%
+39,698
2468
$1.5M ﹤0.01%
+60,223
2469
$1.49M ﹤0.01%
19,580
+10,510
2470
$1.49M ﹤0.01%
34,810
-503,975
2471
$1.49M ﹤0.01%
198,371
+36,348
2472
$1.49M ﹤0.01%
52,545
-17,810
2473
$1.49M ﹤0.01%
57,120
-22,954
2474
$1.49M ﹤0.01%
58,187
+45,751
2475
$1.49M ﹤0.01%
+89,275