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
1726
$901K ﹤0.01%
104,652
+94,560
1727
$897K ﹤0.01%
+29,331
1728
$895K ﹤0.01%
33,384
-30,275
1729
$893K ﹤0.01%
30,763
-20,765
1730
$892K ﹤0.01%
1,111
-1,864
1731
$889K ﹤0.01%
+17,870
1732
$888K ﹤0.01%
+28,732
1733
$887K ﹤0.01%
42,180
-33,586
1734
$884K ﹤0.01%
32,085
+8,224
1735
$883K ﹤0.01%
9,027
-54,826
1736
$882K ﹤0.01%
40,626
+22,596
1737
$882K ﹤0.01%
163,998
+138,448
1738
$877K ﹤0.01%
62,142
+16,680
1739
$877K ﹤0.01%
70,420
+36,720
1740
$877K ﹤0.01%
37,884
+1,402
1741
$876K ﹤0.01%
68,850
+29,831
1742
$872K ﹤0.01%
+15,344
1743
$871K ﹤0.01%
34,270
+23,344
1744
$869K ﹤0.01%
31,185
-1,098
1745
$865K ﹤0.01%
+33,540
1746
$864K ﹤0.01%
+29,723
1747
$861K ﹤0.01%
183,278
+42,446
1748
$860K ﹤0.01%
23,057
+9,439
1749
$857K ﹤0.01%
54,246
-9,374
1750
$857K ﹤0.01%
23,230
+17,339