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
2101
$469K ﹤0.01%
42,421
-1,455,501
2102
$468K ﹤0.01%
15,577
-21,625
2103
$468K ﹤0.01%
20,562
-4,525
2104
$468K ﹤0.01%
18,302
-20,001
2105
$467K ﹤0.01%
+22,437
2106
$467K ﹤0.01%
+65,256
2107
$467K ﹤0.01%
13,565
-222
2108
$465K ﹤0.01%
47,020
-31,812
2109
$464K ﹤0.01%
22,772
-10,217
2110
$464K ﹤0.01%
+10,093
2111
$463K ﹤0.01%
18,698
+1,606
2112
$461K ﹤0.01%
9,976
-40,546
2113
$460K ﹤0.01%
46,465
-3,912,871
2114
$458K ﹤0.01%
70,621
-13,788
2115
0
2116
$457K ﹤0.01%
14,409
+4,301
2117
$453K ﹤0.01%
19,212
+18,189
2118
$452K ﹤0.01%
13,024
+2,475
2119
$451K ﹤0.01%
21,576
+15,240
2120
$451K ﹤0.01%
24,573
-95,840
2121
$451K ﹤0.01%
17,988
-1,950,916
2122
$451K ﹤0.01%
4
+2
2123
$450K ﹤0.01%
+63,213
2124
$450K ﹤0.01%
18,134
-39,405
2125
$449K ﹤0.01%
9,953
-69,644