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
2201
$388K ﹤0.01%
+7,423
2202
$388K ﹤0.01%
1,275
-3,663
2203
$388K ﹤0.01%
60,505
+3,851
2204
$388K ﹤0.01%
30,228
-30,574
2205
$386K ﹤0.01%
22,239
-19,529
2206
$386K ﹤0.01%
153,836
-124,347
2207
$384K ﹤0.01%
31,309
-15,631
2208
$384K ﹤0.01%
26,431
+14,606
2209
$383K ﹤0.01%
28,036
+1,024
2210
$382K ﹤0.01%
26,416
-234,318
2211
$382K ﹤0.01%
+12,919
2212
$381K ﹤0.01%
15,612
-55,960
2213
$380K ﹤0.01%
16,646
-20,482
2214
$380K ﹤0.01%
1,785
-1,132
2215
$380K ﹤0.01%
+15,789
2216
$379K ﹤0.01%
+5,878
2217
$379K ﹤0.01%
28,185
+11,132
2218
$377K ﹤0.01%
61,553
-5,386
2219
$377K ﹤0.01%
+5,786
2220
$376K ﹤0.01%
20,150
+1,310
2221
$375K ﹤0.01%
31,929
+19,751
2222
$375K ﹤0.01%
11,803
+957
2223
$375K ﹤0.01%
+26,634
2224
$375K ﹤0.01%
13,552
+13,406
2225
$374K ﹤0.01%
9,150
-66,862