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
1976
$575K ﹤0.01%
26,308
+6,963
1977
$573K ﹤0.01%
55,142
-297,499
1978
$573K ﹤0.01%
+66,988
1979
$572K ﹤0.01%
27,277
+3,966
1980
$570K ﹤0.01%
+20,406
1981
$570K ﹤0.01%
24,741
-10,346
1982
$570K ﹤0.01%
19,994
-30,981
1983
$568K ﹤0.01%
10,895
-30,871
1984
$568K ﹤0.01%
+38,566
1985
$567K ﹤0.01%
+31,728
1986
$566K ﹤0.01%
73,327
-59,126
1987
$565K ﹤0.01%
12,449
-950
1988
$565K ﹤0.01%
20,611
+12,283
1989
$564K ﹤0.01%
42,989
-1,825,819
1990
$563K ﹤0.01%
5,288
+4,606
1991
$563K ﹤0.01%
21,223
-2,688
1992
$561K ﹤0.01%
13,756
-13,730
1993
$560K ﹤0.01%
+7,343
1994
$560K ﹤0.01%
64,152
+57,189
1995
$560K ﹤0.01%
70,100
-131,985
1996
$558K ﹤0.01%
10,063
-50,985
1997
$557K ﹤0.01%
+23,680
1998
$557K ﹤0.01%
11,710
+5,498
1999
$557K ﹤0.01%
11,035
+10,504
2000
$556K ﹤0.01%
24,242
-21,534