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
2851
$48K ﹤0.01%
+12,159
2852
$48K ﹤0.01%
12,965
+5,801
2853
$48K ﹤0.01%
44,014
+22,892
2854
$48K ﹤0.01%
14,763
+7,799
2855
$48K ﹤0.01%
+175
2856
$47K ﹤0.01%
16,222
-5,655,914
2857
$47K ﹤0.01%
10,096
-373
2858
$47K ﹤0.01%
+143
2859
$46K ﹤0.01%
+231,340
2860
$45K ﹤0.01%
+969
2861
$45K ﹤0.01%
+29,763
2862
$44K ﹤0.01%
11,106
-2,106
2863
$44K ﹤0.01%
+14,753
2864
$44K ﹤0.01%
+2,287
2865
$44K ﹤0.01%
+24,285
2866
$43K ﹤0.01%
20,109
+1,856
2867
$43K ﹤0.01%
+11,099
2868
$43K ﹤0.01%
+29,774
2869
$42K ﹤0.01%
+35,182
2870
$42K ﹤0.01%
955
+58
2871
0
2872
$42K ﹤0.01%
+108
2873
$42K ﹤0.01%
+10,511
2874
$42K ﹤0.01%
22,378
+14,776
2875
$42K ﹤0.01%
+31,819