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
2901
$36K ﹤0.01%
+27,756
2902
$35K ﹤0.01%
+157,108
2903
$35K ﹤0.01%
+24,928
2904
$35K ﹤0.01%
22,862
+5,033
2905
$34K ﹤0.01%
+3,050
2906
$34K ﹤0.01%
759
-5,225
2907
$33K ﹤0.01%
34,425
+14,261
2908
$33K ﹤0.01%
+260
2909
$33K ﹤0.01%
6
+5
2910
$33K ﹤0.01%
+2
2911
$33K ﹤0.01%
23,396
-4,169,089
2912
$32K ﹤0.01%
+797
2913
$32K ﹤0.01%
+2
2914
$32K ﹤0.01%
+455
2915
$32K ﹤0.01%
+2,601
2916
$32K ﹤0.01%
+18,036
2917
$32K ﹤0.01%
+1,655
2918
$31K ﹤0.01%
3,790
-46
2919
$31K ﹤0.01%
+12,091
2920
$31K ﹤0.01%
+12,318
2921
$31K ﹤0.01%
506
+163
2922
$31K ﹤0.01%
+12,473
2923
$31K ﹤0.01%
31,535
-44,070
2924
$31K ﹤0.01%
4
-2
2925
0