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
2601
$172K ﹤0.01%
+18,215
2602
$171K ﹤0.01%
+19,153
2603
$170K ﹤0.01%
+17,919
2604
$170K ﹤0.01%
+474,542
2605
$166K ﹤0.01%
15,676
-132,938
2606
$165K ﹤0.01%
+51,940
2607
$165K ﹤0.01%
+14,935
2608
$162K ﹤0.01%
20,080
-39,687
2609
$162K ﹤0.01%
22,518
+11,874
2610
$161K ﹤0.01%
+11,745
2611
$161K ﹤0.01%
26,607
-5,497
2612
$161K ﹤0.01%
2,220
-65
2613
$160K ﹤0.01%
16,951
+5,204
2614
$160K ﹤0.01%
4,719
-13,933
2615
$160K ﹤0.01%
32,488
+25,991
2616
$159K ﹤0.01%
15,709
+10,608
2617
$158K ﹤0.01%
50,727
-39,888
2618
$158K ﹤0.01%
29,954
+12,011
2619
$157K ﹤0.01%
111,322
+46,591
2620
$157K ﹤0.01%
+12,917
2621
$156K ﹤0.01%
794
+295
2622
$155K ﹤0.01%
+14,463
2623
$155K ﹤0.01%
12,314
-207,874
2624
$155K ﹤0.01%
34,191
-1,281,898
2625
$153K ﹤0.01%
+2,629