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
1776
$820K ﹤0.01%
11,412
-564,951
1777
$819K ﹤0.01%
24,767
-272
1778
$818K ﹤0.01%
42,062
-1,649
1779
$817K ﹤0.01%
36,473
-40,186
1780
$813K ﹤0.01%
+14,407
1781
$812K ﹤0.01%
+34,037
1782
$810K ﹤0.01%
+12,652
1783
$810K ﹤0.01%
285,287
+66,894
1784
$809K ﹤0.01%
50,859
-78,842
1785
$806K ﹤0.01%
30,101
-1,787
1786
$805K ﹤0.01%
+26,539
1787
$805K ﹤0.01%
5,681
-1,054
1788
$804K ﹤0.01%
20,997
-15,009
1789
$804K ﹤0.01%
23,998
-9,513
1790
$802K ﹤0.01%
201,939
-150,387
1791
$801K ﹤0.01%
+90,976
1792
$799K ﹤0.01%
16,714
+7,418
1793
$798K ﹤0.01%
61,442
+43,645
1794
$798K ﹤0.01%
17,716
+1,620
1795
$793K ﹤0.01%
64,282
-39,395
1796
$793K ﹤0.01%
109,623
-36,227
1797
$792K ﹤0.01%
20,219
+8,939
1798
$790K ﹤0.01%
10,001
-3,583,662
1799
$789K ﹤0.01%
65,181
+24,521
1800
$788K ﹤0.01%
49,493
+37,736