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
2276
$343K ﹤0.01%
+6,030
2277
$342K ﹤0.01%
+34,385
2278
$341K ﹤0.01%
24,998
-16,761
2279
$339K ﹤0.01%
2,323
-297
2280
$338K ﹤0.01%
23,543
-70,712
2281
$338K ﹤0.01%
14,773
-28,286
2282
$338K ﹤0.01%
13,623
-190,689
2283
$337K ﹤0.01%
28,649
+5,815
2284
$337K ﹤0.01%
4,188
-16,229
2285
$336K ﹤0.01%
8,529
-997,366
2286
$336K ﹤0.01%
5,455
+1,444
2287
$336K ﹤0.01%
10,895
-9,592
2288
$335K ﹤0.01%
11,089
+5,673
2289
$335K ﹤0.01%
13,409
-13,412
2290
$334K ﹤0.01%
7,463
-109,022
2291
$334K ﹤0.01%
13,196
+4,298
2292
$333K ﹤0.01%
6,154
+2,526
2293
$333K ﹤0.01%
20,743
+6,243
2294
$333K ﹤0.01%
20,105
-382
2295
$331K ﹤0.01%
2,300
+1,783
2296
$331K ﹤0.01%
25,475
-30,333
2297
$331K ﹤0.01%
12,191
+6,420
2298
$331K ﹤0.01%
35,480
-200,139
2299
$331K ﹤0.01%
+27,158
2300
$329K ﹤0.01%
3,525
-99