Ken Griffin

Ken Griffin Citadel Advisors

AUM $147B
1-Year Est. Return 27.63%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.8B
AUM Growth
-$16.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,668
New
Increased
Reduced
Closed

Top Buys

1 +$254M
2 +$230M
3 +$202M
4
CMCSA icon
Comcast
CMCSA
+$193M
5
BKNG icon
Booking.com
BKNG
+$179M

Top Sells

1 +$374M
2 +$303M
3 +$288M
4
PPG icon
PPG Industries
PPG
+$268M
5
BABA icon
Alibaba
BABA
+$252M

Sector Composition

1 Consumer Discretionary 13.11%
2 Financials 10.84%
3 Technology 10.82%
4 Healthcare 9.51%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$225K ﹤0.01%
+4,835
2502
$224K ﹤0.01%
6,026
-21,348
2503
$224K ﹤0.01%
4,345
-5,503
2504
$224K ﹤0.01%
294
-243
2505
$224K ﹤0.01%
8,450
-1,683
2506
$223K ﹤0.01%
9,309
-56,930
2507
$222K ﹤0.01%
+14,308
2508
$222K ﹤0.01%
10,486
-363,806
2509
$221K ﹤0.01%
10,629
-13,570
2510
$221K ﹤0.01%
22,077
-19,362
2511
$220K ﹤0.01%
+10,126
2512
$220K ﹤0.01%
6,818
-46,073
2513
$220K ﹤0.01%
26,220
-8,638
2514
$220K ﹤0.01%
+16,773
2515
$219K ﹤0.01%
18,596
+14,631
2516
$219K ﹤0.01%
2,490
+660
2517
$218K ﹤0.01%
+7,530
2518
$218K ﹤0.01%
15,912
-28,135
2519
$216K ﹤0.01%
8,756
-1,787
2520
$216K ﹤0.01%
11,123
-187,952
2521
$215K ﹤0.01%
4,571
-11,790
2522
$215K ﹤0.01%
87,640
+40,601
2523
$214K ﹤0.01%
+8,320
2524
$214K ﹤0.01%
26,155
-112,555
2525
$213K ﹤0.01%
5,754
-58,745