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
2401
$267K ﹤0.01%
+19,553
2402
$266K ﹤0.01%
15,649
-48,247
2403
$264K ﹤0.01%
+2,301
2404
$264K ﹤0.01%
7,175
-7,122
2405
$264K ﹤0.01%
+3,762
2406
$263K ﹤0.01%
13,871
+1,841
2407
$263K ﹤0.01%
18,791
-844,876
2408
$263K ﹤0.01%
12,177
-1,339
2409
$263K ﹤0.01%
+152
2410
$263K ﹤0.01%
8,896
-3,385
2411
$263K ﹤0.01%
+11,930
2412
$262K ﹤0.01%
+9,490
2413
$262K ﹤0.01%
33,980
-80,165
2414
$261K ﹤0.01%
+2,416
2415
$261K ﹤0.01%
12,746
-467,000
2416
$261K ﹤0.01%
+18,049
2417
$260K ﹤0.01%
23,088
-417,891
2418
$260K ﹤0.01%
4,595
-447
2419
$259K ﹤0.01%
+2,183
2420
$258K ﹤0.01%
6,663
+2,335
2421
$258K ﹤0.01%
16,132
-6,712
2422
$257K ﹤0.01%
1,071
+657
2423
$257K ﹤0.01%
11,057
-29,037
2424
$256K ﹤0.01%
14,051
-206,082
2425
$256K ﹤0.01%
4,849
+3,225