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
2326
$313K ﹤0.01%
23,880
+17,654
2327
$311K ﹤0.01%
4,301
-6,566
2328
$311K ﹤0.01%
22,400
-13,620
2329
$310K ﹤0.01%
68,977
+28,503
2330
$309K ﹤0.01%
14,442
-15,025
2331
$308K ﹤0.01%
95,361
-674,835
2332
$306K ﹤0.01%
10,218
-23,887
2333
$306K ﹤0.01%
343
-4,105
2334
$303K ﹤0.01%
17,979
+9,228
2335
$303K ﹤0.01%
2,266
-130,810
2336
$303K ﹤0.01%
26,666
+2,823
2337
$302K ﹤0.01%
+11,198
2338
$302K ﹤0.01%
+25,729
2339
$301K ﹤0.01%
31,869
+5,784
2340
$300K ﹤0.01%
2,713
+2,005
2341
$300K ﹤0.01%
+7,149
2342
$300K ﹤0.01%
+9,296
2343
$298K ﹤0.01%
+15,327
2344
$298K ﹤0.01%
6,992
-44,964
2345
$298K ﹤0.01%
+1,644
2346
$297K ﹤0.01%
14,384
-10,960
2347
$297K ﹤0.01%
22,414
-26,625
2348
$297K ﹤0.01%
+10,362
2349
$297K ﹤0.01%
+12,780
2350
$297K ﹤0.01%
10,542
-771,316