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
2026
$532K ﹤0.01%
18,282
-98,618
2027
$532K ﹤0.01%
10,727
-88,295
2028
$531K ﹤0.01%
27,953
-301,032
2029
$531K ﹤0.01%
168,598
+53,483
2030
$530K ﹤0.01%
8,135
-643,116
2031
$530K ﹤0.01%
18,426
-77,897
2032
$530K ﹤0.01%
+36,500
2033
$529K ﹤0.01%
14,338
+2,981
2034
$529K ﹤0.01%
5,611
+3,856
2035
$529K ﹤0.01%
12,123
-123,167
2036
$528K ﹤0.01%
+22,217
2037
$527K ﹤0.01%
21,273
+16,232
2038
$523K ﹤0.01%
9,316
-21,691
2039
$522K ﹤0.01%
11,588
+1,481
2040
$521K ﹤0.01%
20,214
+6,485
2041
$520K ﹤0.01%
51,370
+34,043
2042
$519K ﹤0.01%
12,586
-6,163
2043
$517K ﹤0.01%
+20,926
2044
$516K ﹤0.01%
34,858
-22,122
2045
$516K ﹤0.01%
13,676
-20,141
2046
$512K ﹤0.01%
54,465
+47,179
2047
$511K ﹤0.01%
26,339
-11,843
2048
$510K ﹤0.01%
+25,966
2049
$508K ﹤0.01%
60,743
-49,072
2050
$508K ﹤0.01%
188,180
+171,547