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
2701
$111K ﹤0.01%
+13,038
2702
$111K ﹤0.01%
12,487
-109,085
2703
$110K ﹤0.01%
28,836
+27,895
2704
$109K ﹤0.01%
1,775
+1,229
2705
$109K ﹤0.01%
15,375
-51,744
2706
$109K ﹤0.01%
+10,616
2707
$108K ﹤0.01%
+25,085
2708
$108K ﹤0.01%
16,518
-17,685
2709
$108K ﹤0.01%
13,611
-69,521
2710
$107K ﹤0.01%
129
-80
2711
$107K ﹤0.01%
12,040
+8,058
2712
$106K ﹤0.01%
+75,738
2713
$106K ﹤0.01%
8,010
+2,033
2714
$106K ﹤0.01%
12,002
-11,498
2715
$104K ﹤0.01%
+14,258
2716
$103K ﹤0.01%
13,094
-24,012
2717
$103K ﹤0.01%
14,551
+9,576
2718
$103K ﹤0.01%
+11,560
2719
$103K ﹤0.01%
12,729
-258,262
2720
$103K ﹤0.01%
5,533
+4,380
2721
$102K ﹤0.01%
152
+111
2722
$102K ﹤0.01%
188,721
-306,321
2723
$100K ﹤0.01%
+26,275
2724
$100K ﹤0.01%
+6,235
2725
$100K ﹤0.01%
18,650
-40,506