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
2876
$42K ﹤0.01%
+10,227
2877
$41K ﹤0.01%
+10,511
2878
$40K ﹤0.01%
1,151
+873
2879
$40K ﹤0.01%
+10,154
2880
$40K ﹤0.01%
16,193
-2,996
2881
$40K ﹤0.01%
+10,216
2882
$39K ﹤0.01%
657
+354
2883
$39K ﹤0.01%
30
+19
2884
$39K ﹤0.01%
5,559
+2,332
2885
$39K ﹤0.01%
+16,283
2886
$39K ﹤0.01%
51,416
-56,273
2887
$38K ﹤0.01%
+13,226
2888
$38K ﹤0.01%
+4,455
2889
$38K ﹤0.01%
+818
2890
$38K ﹤0.01%
27,987
+15,010
2891
$38K ﹤0.01%
+14,083
2892
$38K ﹤0.01%
+10,724
2893
$38K ﹤0.01%
+27,954
2894
$37K ﹤0.01%
6,132
+626
2895
$37K ﹤0.01%
15,611
+1,311
2896
$37K ﹤0.01%
+3,227
2897
$37K ﹤0.01%
+2,405
2898
$37K ﹤0.01%
1,000,000
+631,876
2899
0
2900
$36K ﹤0.01%
14,359
+4,257