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
3001
$19K ﹤0.01%
58,255
+32,201
3002
$19K ﹤0.01%
83,249
+39,328
3003
$19K ﹤0.01%
19,443
+4,718
3004
$18K ﹤0.01%
+10,964
3005
$18K ﹤0.01%
1,709
-262
3006
$18K ﹤0.01%
32,668
+1,973
3007
$18K ﹤0.01%
+3,058
3008
$18K ﹤0.01%
+16,904
3009
0
3010
$18K ﹤0.01%
13,101
+2,415
3011
$18K ﹤0.01%
1,333
+1,055
3012
$18K ﹤0.01%
11,727
-2,552
3013
$18K ﹤0.01%
51
+26
3014
$18K ﹤0.01%
+5,020
3015
$18K ﹤0.01%
+38,899
3016
$18K ﹤0.01%
+20,657
3017
$18K ﹤0.01%
+12,521
3018
$18K ﹤0.01%
18,827
-7,010
3019
$17K ﹤0.01%
+10,512
3020
$17K ﹤0.01%
659
-604
3021
$17K ﹤0.01%
8,414
+5,671
3022
$17K ﹤0.01%
2,279
-809
3023
$17K ﹤0.01%
+817
3024
$17K ﹤0.01%
77,109
+20,697
3025
$17K ﹤0.01%
3,522
-678