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
1801
$787K ﹤0.01%
46,421
+42,421
1802
$786K ﹤0.01%
+46,726
1803
$783K ﹤0.01%
75,334
+51,064
1804
$783K ﹤0.01%
61,642
+2,115
1805
$779K ﹤0.01%
96,325
-1,091,696
1806
$779K ﹤0.01%
24,492
+16,257
1807
$779K ﹤0.01%
62,512
-78,758
1808
$778K ﹤0.01%
21,344
+2,772
1809
$778K ﹤0.01%
19,323
-26,010
1810
$772K ﹤0.01%
38,357
+17,101
1811
$771K ﹤0.01%
34,775
-60,251
1812
$770K ﹤0.01%
17,914
-3,412,661
1813
$770K ﹤0.01%
+42,668
1814
$767K ﹤0.01%
20,935
+12,507
1815
$767K ﹤0.01%
8,269
-3,865
1816
$766K ﹤0.01%
6,185
-80,081
1817
$764K ﹤0.01%
30,410
+20,074
1818
$763K ﹤0.01%
+35,511
1819
$763K ﹤0.01%
20,856
-9,454
1820
$763K ﹤0.01%
+48,251
1821
$763K ﹤0.01%
5,931
+3,761
1822
$760K ﹤0.01%
+33,973
1823
$758K ﹤0.01%
38,516
-24,477
1824
$757K ﹤0.01%
10,917
-44,204
1825
$757K ﹤0.01%
22,928
+20,597