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
926
$4.22M 0.01%
+228,960
927
$4.2M 0.01%
41,700
+33,565
928
$4.19M 0.01%
75,856
-5,178
929
$4.17M 0.01%
+39,385
930
$4.15M 0.01%
259,310
+6,683
931
$4.15M 0.01%
803
-1,490
932
$4.14M 0.01%
+44,016
933
$4.12M 0.01%
+83,793
934
$4.11M 0.01%
96,822
+78,141
935
$4.11M 0.01%
280,005
-1,146,988
936
$4.09M 0.01%
104,648
+80,076
937
$4.09M 0.01%
39,765
+6,575
938
$4.05M 0.01%
262,140
-1,016,642
939
$4.04M 0.01%
81,601
+81,391
940
$4.04M 0.01%
131,164
-1,485,257
941
$4.02M 0.01%
68,514
+38,825
942
$4.01M 0.01%
301,000
943
$4.01M 0.01%
158,381
+63,894
944
$3.99M 0.01%
166,143
-37,320
945
$3.99M 0.01%
164,207
-71,992
946
$3.98M 0.01%
87,786
+77,502
947
$3.98M 0.01%
125,343
-1,542,348
948
$3.97M 0.01%
266,071
+117,122
949
$3.95M 0.01%
58,404
-1,766,071
950
$3.93M 0.01%
+43,034