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
1901
$661K ﹤0.01%
24,858
-2,838
1902
$660K ﹤0.01%
89,626
+60,087
1903
$660K ﹤0.01%
+19,118
1904
$660K ﹤0.01%
32,017
+4,135
1905
$655K ﹤0.01%
+13,122
1906
$650K ﹤0.01%
51,230
-21,350
1907
$649K ﹤0.01%
13,289
+10,091
1908
$649K ﹤0.01%
205
+174
1909
$649K ﹤0.01%
+35,934
1910
$646K ﹤0.01%
8,298
-63,576
1911
$646K ﹤0.01%
8,319
-212,389
1912
$645K ﹤0.01%
119,406
+17,063
1913
$644K ﹤0.01%
+33,407
1914
$643K ﹤0.01%
+29,102
1915
$642K ﹤0.01%
+17,060
1916
$642K ﹤0.01%
7,980
-3,045
1917
$640K ﹤0.01%
24,922
+21,282
1918
$639K ﹤0.01%
25,809
-43,217
1919
$638K ﹤0.01%
25,988
-12,980
1920
$637K ﹤0.01%
77,546
-1,237,351
1921
$634K ﹤0.01%
93,327
-314,977
1922
$631K ﹤0.01%
57,276
-38,388
1923
$631K ﹤0.01%
57,192
+52,992
1924
$628K ﹤0.01%
229,980
-1,450,850
1925
$626K ﹤0.01%
5,782
+3,363