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
2626
$153K ﹤0.01%
33,966
+29,730
2627
$152K ﹤0.01%
26,579
+9,383
2628
$152K ﹤0.01%
10,713
+4,041
2629
$152K ﹤0.01%
+13,520
2630
$152K ﹤0.01%
41,101
+24,674
2631
$151K ﹤0.01%
+14,612
2632
$150K ﹤0.01%
+4,200
2633
$149K ﹤0.01%
1,589
-1,053
2634
$149K ﹤0.01%
22,535
-1,960
2635
$148K ﹤0.01%
12,369
+2,033
2636
$148K ﹤0.01%
+10,387
2637
$148K ﹤0.01%
+25,286
2638
$147K ﹤0.01%
81,373
+4,242
2639
$146K ﹤0.01%
+2,131
2640
$146K ﹤0.01%
20,136
+1,046
2641
$145K ﹤0.01%
23
-5
2642
$144K ﹤0.01%
26,485
-338,008
2643
$144K ﹤0.01%
+14,170
2644
$144K ﹤0.01%
12,036
+7,307
2645
$143K ﹤0.01%
5,554
-8,630
2646
$142K ﹤0.01%
+21,891
2647
$142K ﹤0.01%
+28,168
2648
$142K ﹤0.01%
135,597
-38,764
2649
$141K ﹤0.01%
3,651
-15,326
2650
$141K ﹤0.01%
+10,134