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
2376
$280K ﹤0.01%
49,362
+36,985
2377
$280K ﹤0.01%
4,081
-63,924
2378
$279K ﹤0.01%
2,590
+439
2379
$279K ﹤0.01%
18,556
-31,021
2380
$278K ﹤0.01%
23,780
+14,866
2381
$277K ﹤0.01%
+3,141
2382
$275K ﹤0.01%
2,698
-5,991
2383
$275K ﹤0.01%
140,489
+48,594
2384
$274K ﹤0.01%
12,806
-18,110
2385
$273K ﹤0.01%
+19,115
2386
$273K ﹤0.01%
3,189
-6,341
2387
$272K ﹤0.01%
9,051
-57,305
2388
$272K ﹤0.01%
9,791
+1,834
2389
$272K ﹤0.01%
62,937
+57,971
2390
$272K ﹤0.01%
+17,951
2391
$270K ﹤0.01%
7,066
-6,553
2392
$270K ﹤0.01%
+1,147
2393
$270K ﹤0.01%
+14,371
2394
$269K ﹤0.01%
+45,903
2395
$269K ﹤0.01%
+8,339
2396
$269K ﹤0.01%
11,445
-9,659
2397
$269K ﹤0.01%
20,498
+9,677
2398
$268K ﹤0.01%
+5,891
2399
$268K ﹤0.01%
+613
2400
$267K ﹤0.01%
2,853
-1,437