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Ken Griffin

Ken Griffin Citadel Advisors

AUM $141B
1-Year Est. Return 30.7%
 

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
+30.7%
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
2976
$20K ﹤0.01%
24
-7
2977
$20K ﹤0.01%
18,619
+7,074
2978
$20K ﹤0.01%
+1,218
2979
$20K ﹤0.01%
10,159
-14,034
2980
$20K ﹤0.01%
+1
2981
$20K ﹤0.01%
+27,718
2982
$20K ﹤0.01%
+154
2983
$20K ﹤0.01%
1
2984
$20K ﹤0.01%
90,789
+23,155
2985
$20K ﹤0.01%
23,170
-14,667
2986
$20K ﹤0.01%
52,828
+1,944
2987
$20K ﹤0.01%
10,873
-7,732
2988
$20K ﹤0.01%
+3,112
2989
$20K ﹤0.01%
245
+122
2990
$20K ﹤0.01%
15,730
+136
2991
$19K ﹤0.01%
19,443
+4,718
2992
$19K ﹤0.01%
+10,252
2993
$19K ﹤0.01%
+18,846
2994
$19K ﹤0.01%
+2,651
2995
$19K ﹤0.01%
12,171
+1,079
2996
$19K ﹤0.01%
+2,605
2997
$19K ﹤0.01%
+13,044
2998
$19K ﹤0.01%
1
2999
$19K ﹤0.01%
+19,062
3000
$19K ﹤0.01%
+12,103