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
2126
$448K ﹤0.01%
24,025
-11,467
2127
$447K ﹤0.01%
15,091
+9,400
2128
$447K ﹤0.01%
9,079
+3,476
2129
$446K ﹤0.01%
10,808
-691,066
2130
$445K ﹤0.01%
3,243
-386,717
2131
$445K ﹤0.01%
30,711
+20,098
2132
$442K ﹤0.01%
30,048
-95,944
2133
$442K ﹤0.01%
6,412
-19,247
2134
$441K ﹤0.01%
18,671
+8,478
2135
$440K ﹤0.01%
30,428
-1,844,592
2136
$440K ﹤0.01%
30,334
-14,757
2137
$439K ﹤0.01%
7,749
+641
2138
$436K ﹤0.01%
+21,831
2139
$436K ﹤0.01%
+39,838
2140
$435K ﹤0.01%
45,768
-23,920
2141
$435K ﹤0.01%
23,192
+5,486
2142
$434K ﹤0.01%
92,950
+92,949
2143
$433K ﹤0.01%
197,936
-193,768
2144
$432K ﹤0.01%
9,533
+4,319
2145
$430K ﹤0.01%
20,566
-874,764
2146
$428K ﹤0.01%
+12,187
2147
$428K ﹤0.01%
8,784
-176,908
2148
$427K ﹤0.01%
192,352
-60,441
2149
$422K ﹤0.01%
+24,991
2150
$420K ﹤0.01%
+6,788