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
1276
$2.03M 0.01%
+34,654
1277
$2.02M 0.01%
56,074
+22,874
1278
$2.02M 0.01%
8,772
-74,290
1279
$2.01M 0.01%
+133,238
1280
$2.01M 0.01%
14,292
+9,072
1281
$2.01M 0.01%
+145,149
1282
$2.01M 0.01%
62,078
-3,453
1283
$2M 0.01%
97,594
-17,940
1284
$2M 0.01%
74,329
-6,386
1285
$1.99M 0.01%
80,940
-58,558
1286
$1.99M 0.01%
7,688
+7,157
1287
$1.99M 0.01%
55,401
-556,015
1288
$1.99M 0.01%
50,980
-1,782
1289
$1.99M 0.01%
233,609
+33,973
1290
$1.98M 0.01%
78,774
-811,514
1291
$1.97M 0.01%
53,977
+2,256
1292
$1.97M 0.01%
129,145
-974,504
1293
$1.96M 0.01%
107,516
-43,711
1294
$1.95M 0.01%
36,979
-81,820
1295
$1.95M 0.01%
123,153
+21,894
1296
$1.95M 0.01%
88,201
+65,134
1297
$1.94M 0.01%
154,914
-410,855
1298
$1.93M 0.01%
44,036
+19,486
1299
$1.93M 0.01%
88,821
-256,701
1300
$1.93M 0.01%
98,347
-14,778