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
2051
$507K ﹤0.01%
7,349
-62,649
2052
$506K ﹤0.01%
7,474
-2,540
2053
$506K ﹤0.01%
+10,618
2054
$505K ﹤0.01%
27,385
-206,220
2055
$503K ﹤0.01%
8,580
+5,480
2056
$502K ﹤0.01%
+18,078
2057
$502K ﹤0.01%
44,389
-1,817,425
2058
$502K ﹤0.01%
11,858
-10,995
2059
$500K ﹤0.01%
13,771
-714,558
2060
$500K ﹤0.01%
30,432
-33,672
2061
$500K ﹤0.01%
15,719
-5,136
2062
$498K ﹤0.01%
13,313
-16,821
2063
$498K ﹤0.01%
12,487
+5,765
2064
$498K ﹤0.01%
380
+172
2065
$498K ﹤0.01%
+63,413
2066
$497K ﹤0.01%
+169,886
2067
$497K ﹤0.01%
18,250
-3,838
2068
$495K ﹤0.01%
13,067
+5,664
2069
$493K ﹤0.01%
10,919
+6,227
2070
$493K ﹤0.01%
25,759
-83,055
2071
$493K ﹤0.01%
+12,633
2072
$491K ﹤0.01%
19,831
-898,225
2073
$490K ﹤0.01%
22,576
-54,316
2074
$490K ﹤0.01%
24,044
+2,896
2075
$489K ﹤0.01%
79,450
-3,092