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
2076
$489K ﹤0.01%
10,023
+3,773
2077
$488K ﹤0.01%
78,195
+40,459
2078
$488K ﹤0.01%
+57,600
2079
$488K ﹤0.01%
53,898
+43,648
2080
$487K ﹤0.01%
+16,831
2081
$486K ﹤0.01%
6,515
-30,683
2082
$486K ﹤0.01%
+14,302
2083
$486K ﹤0.01%
716
+618
2084
$485K ﹤0.01%
3,939
+3,563
2085
$485K ﹤0.01%
+21,422
2086
$485K ﹤0.01%
115,996
-756,230
2087
$485K ﹤0.01%
49,820
-76,320
2088
$485K ﹤0.01%
20,743
-420,257
2089
$484K ﹤0.01%
15,239
-5,312
2090
$484K ﹤0.01%
14,532
-523,135
2091
$482K ﹤0.01%
51,142
+20,479
2092
$482K ﹤0.01%
16,109
-88,181
2093
$480K ﹤0.01%
13,082
+10,940
2094
$478K ﹤0.01%
24,550
-68,737
2095
$477K ﹤0.01%
30,507
+16,004
2096
$476K ﹤0.01%
5,633
-74,791
2097
$476K ﹤0.01%
+40,034
2098
$473K ﹤0.01%
+46,495
2099
$471K ﹤0.01%
20,171
+2,076
2100
$470K ﹤0.01%
13,351
-28,928