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
2676
$127K ﹤0.01%
18,645
+6,962
2677
$125K ﹤0.01%
24,087
-37,906
2678
$124K ﹤0.01%
8,135
-7,834
2679
$124K ﹤0.01%
+143,025
2680
$123K ﹤0.01%
2
-2
2681
$123K ﹤0.01%
+10,536
2682
$122K ﹤0.01%
6,489
+4,008
2683
$122K ﹤0.01%
33,282
+21,677
2684
$121K ﹤0.01%
5,108
-53,750
2685
$121K ﹤0.01%
10,162
+7,533
2686
$121K ﹤0.01%
6,384
-4,534
2687
$121K ﹤0.01%
+21,955
2688
$119K ﹤0.01%
237,298
+28,787
2689
$118K ﹤0.01%
352
+143
2690
$118K ﹤0.01%
20,103
+11,581
2691
$116K ﹤0.01%
10,343
+4,528
2692
$115K ﹤0.01%
10,232
-16,705
2693
$115K ﹤0.01%
+29,365
2694
$114K ﹤0.01%
17,893
-11,321
2695
$113K ﹤0.01%
11,880
-4,298
2696
$113K ﹤0.01%
+30,828
2697
$113K ﹤0.01%
13,322
-61,474
2698
$112K ﹤0.01%
+24,608
2699
$112K ﹤0.01%
24,485
-14,476
2700
$111K ﹤0.01%
+11,868