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
1876
$687K ﹤0.01%
54,074
-92,380
1877
$685K ﹤0.01%
35,627
-201,780
1878
$685K ﹤0.01%
18,304
+757
1879
$685K ﹤0.01%
49,883
-17,478
1880
$684K ﹤0.01%
11,995
-62,077
1881
$683K ﹤0.01%
5,962
+2,635
1882
$682K ﹤0.01%
+20,327
1883
$680K ﹤0.01%
12,800
+10,337
1884
$679K ﹤0.01%
60,441
-243,436
1885
$679K ﹤0.01%
+19,337
1886
$678K ﹤0.01%
285,006
-5,802
1887
$677K ﹤0.01%
61,422
+23,493
1888
$676K ﹤0.01%
26,683
-13,169
1889
$676K ﹤0.01%
19,948
+10,460
1890
$676K ﹤0.01%
6,423
+3,126
1891
$673K ﹤0.01%
148,464
-17,490
1892
$672K ﹤0.01%
201,777
-95,277
1893
$670K ﹤0.01%
+4,199
1894
$667K ﹤0.01%
+23,156
1895
$666K ﹤0.01%
15,990
-68,330
1896
$664K ﹤0.01%
26,851
+4,729
1897
$664K ﹤0.01%
77,106
+37,179
1898
$664K ﹤0.01%
12,732
-10,741
1899
$663K ﹤0.01%
56,060
+39,895
1900
$663K ﹤0.01%
23,877
+8,465