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
1851
$722K ﹤0.01%
+10,063
1852
$722K ﹤0.01%
13,908
-71,548
1853
$721K ﹤0.01%
40,275
+8,500
1854
$720K ﹤0.01%
624,733
+539,748
1855
$719K ﹤0.01%
24,191
-63,254
1856
$718K ﹤0.01%
31,847
+27,487
1857
$717K ﹤0.01%
9,293
+8,077
1858
$717K ﹤0.01%
26,653
-107,685
1859
$716K ﹤0.01%
112,060
+101,335
1860
$715K ﹤0.01%
181,347
+8,153
1861
$715K ﹤0.01%
253,310
+235,940
1862
$715K ﹤0.01%
+7,707
1863
$714K ﹤0.01%
15,552
-39,563
1864
$713K ﹤0.01%
+25,885
1865
$712K ﹤0.01%
+23,595
1866
$711K ﹤0.01%
59,524
+44,584
1867
$710K ﹤0.01%
+16,284
1868
$706K ﹤0.01%
32,015
-85,023
1869
$704K ﹤0.01%
49,939
+32,051
1870
$695K ﹤0.01%
+11,312
1871
$693K ﹤0.01%
37,023
-1,601,248
1872
$692K ﹤0.01%
7,533
+6,597
1873
$691K ﹤0.01%
182,283
-108,823
1874
$691K ﹤0.01%
+68,672
1875
$690K ﹤0.01%
5,093
+2,338