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
2151
$420K ﹤0.01%
1,904
+652
2152
$420K ﹤0.01%
106,480
-17,820
2153
$419K ﹤0.01%
10,113
2154
$418K ﹤0.01%
+16,877
2155
$417K ﹤0.01%
29,555
+18,066
2156
$417K ﹤0.01%
35,853
-1,154,243
2157
$417K ﹤0.01%
+98,946
2158
$416K ﹤0.01%
5,249
-154,527
2159
$415K ﹤0.01%
+9,561
2160
$414K ﹤0.01%
14,232
-197,610
2161
$413K ﹤0.01%
22,034
-30,311
2162
$412K ﹤0.01%
6,531
-1,477
2163
$412K ﹤0.01%
27,352
-217
2164
$411K ﹤0.01%
+62,803
2165
$410K ﹤0.01%
27,087
-2,768
2166
$408K ﹤0.01%
10,078
-12,124
2167
$408K ﹤0.01%
144,596
+102,455
2168
$408K ﹤0.01%
+17,590
2169
$407K ﹤0.01%
+12,890
2170
$406K ﹤0.01%
10,359
+7,779
2171
$406K ﹤0.01%
6,964
+3,785
2172
$405K ﹤0.01%
23,930
+16,981
2173
$405K ﹤0.01%
+3,476
2174
$404K ﹤0.01%
5,354
-35,564
2175
$404K ﹤0.01%
5,005
-55,923