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
2551
$204K ﹤0.01%
45,851
+35,131
2552
$204K ﹤0.01%
5,200
-8,433
2553
$203K ﹤0.01%
6,136
-13,125
2554
$203K ﹤0.01%
+8,194
2555
$203K ﹤0.01%
2,189
+698
2556
$202K ﹤0.01%
6,716
-15,461
2557
$202K ﹤0.01%
+8,068
2558
$201K ﹤0.01%
2,692
-2,901
2559
$200K ﹤0.01%
11,654
-44,209
2560
$200K ﹤0.01%
10,472
-164,300
2561
$199K ﹤0.01%
9,656
-1,595
2562
$199K ﹤0.01%
18,347
-16,704
2563
$199K ﹤0.01%
777
-398
2564
$197K ﹤0.01%
6,372
+5,005
2565
$197K ﹤0.01%
+12,210
2566
$195K ﹤0.01%
+11,185
2567
$193K ﹤0.01%
7,812
+2,781
2568
$193K ﹤0.01%
11,759
-45,381
2569
$193K ﹤0.01%
+34,763
2570
$191K ﹤0.01%
+16,177
2571
$191K ﹤0.01%
21,155
-25,131
2572
$190K ﹤0.01%
+21,119
2573
$190K ﹤0.01%
+18,967
2574
$190K ﹤0.01%
32,122
+3,265
2575
$189K ﹤0.01%
1,933
-533