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
3076
$12K ﹤0.01%
578
-2,807
3077
$12K ﹤0.01%
12,743
-56,533
3078
$12K ﹤0.01%
614
-1,338
3079
$12K ﹤0.01%
1,692
-108
3080
$12K ﹤0.01%
18,802
+8,233
3081
$12K ﹤0.01%
2,115
+964
3082
$11K ﹤0.01%
+11,930
3083
$11K ﹤0.01%
1,267
-300
3084
$11K ﹤0.01%
3,039
+334
3085
$11K ﹤0.01%
+15
3086
$11K ﹤0.01%
+22,291
3087
$10K ﹤0.01%
+17,836
3088
$10K ﹤0.01%
+452
3089
0
3090
$10K ﹤0.01%
+10,081
3091
$10K ﹤0.01%
+21,244
3092
$10K ﹤0.01%
12,109
-20,585
3093
$10K ﹤0.01%
+1,248
3094
$9K ﹤0.01%
3
+2
3095
$9K ﹤0.01%
3,005
+1,783
3096
$9K ﹤0.01%
22
-76
3097
$9K ﹤0.01%
32
-96
3098
$9K ﹤0.01%
+1,824
3099
$9K ﹤0.01%
+10,361
3100
$9K ﹤0.01%
10,847
-18,282