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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
3101
$8K ﹤0.01%
11,053
-3,083
3102
$8K ﹤0.01%
31,514
-11,281
3103
$7K ﹤0.01%
15,820
-23,172
3104
$7K ﹤0.01%
+12,093
3105
$6K ﹤0.01%
+16
3106
$6K ﹤0.01%
1,885
-5,493
3107
$6K ﹤0.01%
2,078
-5,088
3108
$6K ﹤0.01%
1,960
+1,589
3109
$5K ﹤0.01%
192
+26
3110
0
3111
$5K ﹤0.01%
2,163
-3,229
3112
$4K ﹤0.01%
386
-1,657
3113
-45
3114
-1,511
3115
-6,212
3116
0
3117
-255
3118
-1,056
3119
-31,681
3120
-9,505
3121
-5,323
3122
-5,116
3123
-7,340
3124
-18,586
3125
-12,194