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
2226
$374K ﹤0.01%
11,498
+7,768
2227
$373K ﹤0.01%
47,218
+25,996
2228
$372K ﹤0.01%
72,782
+72,746
2229
$371K ﹤0.01%
8,330
-63,128
2230
$370K ﹤0.01%
+18,090
2231
$369K ﹤0.01%
+18,317
2232
$369K ﹤0.01%
+12,409
2233
$368K ﹤0.01%
14,519
-17,611
2234
$368K ﹤0.01%
13,258
+3,621
2235
$368K ﹤0.01%
9,065
-256,902
2236
$367K ﹤0.01%
33,502
+16,839
2237
$367K ﹤0.01%
+2,867
2238
$366K ﹤0.01%
+10,811
2239
$366K ﹤0.01%
+8,809
2240
$365K ﹤0.01%
8,514
-88,515
2241
$365K ﹤0.01%
110,947
+106,790
2242
$365K ﹤0.01%
+15,975
2243
$364K ﹤0.01%
4,544
+2,657
2244
$364K ﹤0.01%
11,332
-80,541
2245
$364K ﹤0.01%
12,386
+6,100
2246
$363K ﹤0.01%
115,584
+17,194
2247
$362K ﹤0.01%
17,684
+1,155
2248
$362K ﹤0.01%
29,180
-3,797,906
2249
$360K ﹤0.01%
7,838
-3,649
2250
$359K ﹤0.01%
91,257
+35,785