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
2776
$78K ﹤0.01%
10,934
-13,131
2777
$78K ﹤0.01%
37,148
-1,358
2778
$77K ﹤0.01%
16,351
-11,269
2779
$77K ﹤0.01%
606
+341
2780
$77K ﹤0.01%
12,678
+11,447
2781
$77K ﹤0.01%
+17,854
2782
$77K ﹤0.01%
11,274
+185
2783
$76K ﹤0.01%
+21,592
2784
$76K ﹤0.01%
15,083
+6,484
2785
$76K ﹤0.01%
+2,028
2786
$76K ﹤0.01%
+14,519
2787
$76K ﹤0.01%
14,627
-6,575
2788
$76K ﹤0.01%
30,924
+18,867
2789
$76K ﹤0.01%
21,321
+10,110
2790
$75K ﹤0.01%
12,100
-43,576
2791
$75K ﹤0.01%
61,728
-150,528
2792
$74K ﹤0.01%
63,270
-115,364
2793
$74K ﹤0.01%
+3,342
2794
$74K ﹤0.01%
+10,252
2795
$72K ﹤0.01%
12,781
+1,048
2796
$72K ﹤0.01%
21,714
-537,090
2797
$71K ﹤0.01%
13,859
+10,519
2798
$70K ﹤0.01%
33,749
+32,921
2799
$69K ﹤0.01%
+16,183
2800
$69K ﹤0.01%
12,987
+8,817