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
2576
$189K ﹤0.01%
+10,981
2577
$188K ﹤0.01%
1,825
-113,244
2578
$183K ﹤0.01%
13,523
-84,221
2579
$183K ﹤0.01%
40,152
-2,969
2580
$182K ﹤0.01%
13,051
-67,090
2581
$181K ﹤0.01%
11,630
-76,639
2582
$181K ﹤0.01%
+25,156
2583
$181K ﹤0.01%
11,594
-7,470
2584
$180K ﹤0.01%
+1,553
2585
$180K ﹤0.01%
24,194
-68,679
2586
$179K ﹤0.01%
+3,269
2587
$179K ﹤0.01%
+25,927
2588
$178K ﹤0.01%
+13,549
2589
$178K ﹤0.01%
10,754
+6,744
2590
$177K ﹤0.01%
22,373
-20,888
2591
$177K ﹤0.01%
+13,209
2592
$176K ﹤0.01%
+11,810
2593
$176K ﹤0.01%
70,753
+31,652
2594
$175K ﹤0.01%
11,630
+771
2595
$175K ﹤0.01%
13,393
-95,186
2596
$175K ﹤0.01%
1,740
+187
2597
$173K ﹤0.01%
22,260
+5,960
2598
$173K ﹤0.01%
30,658
+26,785
2599
$173K ﹤0.01%
21,365
-17,906
2600
$172K ﹤0.01%
20,522
+8,073