Ken Griffin

Ken Griffin Citadel Advisors

AUM $115B
1-Year Return 4.22%
 

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 Return
1 Year Return
+4.22%
3 Year Return
5 Year Return
10 Year 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
1
$901M 0.41%
4,668,804
-632,393
2
$684M 0.31%
8,343,685
+4,113,335
3
$624M 0.29%
2,118,634
+255,762
4
$541M 0.25%
2,882,535
+542,440
5
$513M 0.24%
1,397,169
+1,108,534
6
$492M 0.23%
17,099,210
+8,566,040
7
$467M 0.21%
4,933,800
+3,729,920
8
$466M 0.21%
5,039,116
+3,794,539
9
$466M 0.21%
6,649,369
+5,907,321
10
$460M 0.21%
2,248,379
+153,635
11
$456M 0.21%
6,576,199
+4,823,943
12
$422M 0.19%
5,373,746
+332,129
13
$421M 0.19%
2,483,240
+1,043,111
14
$396M 0.18%
3,924,580
+895,903
15
$385M 0.18%
15,818,764
-2,911,853
16
$384M 0.18%
3,128,271
+445,657
17
$383M 0.18%
4,211,588
-392,781
18
$378M 0.17%
2,755,574
-715,712
19
$375M 0.17%
4,264,106
+848,487
20
$373M 0.17%
9,387,240
+7,986,145
21
$365M 0.17%
2,725,068
+2,082,593
22
$364M 0.17%
5,969,280
+3,526,025
23
$358M 0.16%
2,682,734
+1,281,473
24
$355M 0.16%
5,030,188
+1,736,056
25
$339M 0.16%
1,631,085
-798,842