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
1826
$757K ﹤0.01%
117,196
-362,933
1827
$753K ﹤0.01%
11,622
-41,740
1828
$753K ﹤0.01%
10,513
-2,753
1829
$750K ﹤0.01%
+250,109
1830
$748K ﹤0.01%
+11,401
1831
$747K ﹤0.01%
32,668
-75,161
1832
$747K ﹤0.01%
+16,479
1833
$747K ﹤0.01%
15,141
+3,952
1834
$746K ﹤0.01%
53,241
+41,332
1835
$744K ﹤0.01%
14,594
-13,313
1836
$744K ﹤0.01%
11,047
+4,117
1837
$742K ﹤0.01%
37,406
+1,592
1838
$739K ﹤0.01%
39,520
-21,523
1839
$739K ﹤0.01%
23,782
-38,621
1840
$739K ﹤0.01%
25,481
-366,695
1841
$739K ﹤0.01%
34,636
+25,356
1842
$737K ﹤0.01%
23,972
-82,095
1843
$733K ﹤0.01%
10,651
+3,222
1844
$731K ﹤0.01%
3,416
-553
1845
$730K ﹤0.01%
127,682
+10,710
1846
$730K ﹤0.01%
31,234
+27,782
1847
$729K ﹤0.01%
+27,661
1848
$728K ﹤0.01%
18,698
-1,370
1849
$726K ﹤0.01%
32,558
-588,468
1850
$725K ﹤0.01%
42,745
-12,732