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
2426
$256K ﹤0.01%
43,434
+31,509
2427
$255K ﹤0.01%
10,452
-27,908
2428
$255K ﹤0.01%
+19,222
2429
$254K ﹤0.01%
4,361
-592,988
2430
$254K ﹤0.01%
23,952
-3,566,075
2431
$253K ﹤0.01%
+6,722
2432
$253K ﹤0.01%
9,310
-9,476
2433
$252K ﹤0.01%
13,639
-1,449
2434
$251K ﹤0.01%
27,299
-984,605
2435
$251K ﹤0.01%
+8,129
2436
$251K ﹤0.01%
9,066
-4,454
2437
$250K ﹤0.01%
4,178
-35,063
2438
$250K ﹤0.01%
1,444
-4,427
2439
$249K ﹤0.01%
2,403
+1,619
2440
$249K ﹤0.01%
31,602
+25,893
2441
$248K ﹤0.01%
+12,266
2442
$248K ﹤0.01%
44,445
+9,141
2443
$248K ﹤0.01%
+12,530
2444
$248K ﹤0.01%
20,873
+9,117
2445
$246K ﹤0.01%
20,710
+7,569
2446
$246K ﹤0.01%
+6,604
2447
$246K ﹤0.01%
+10,803
2448
$245K ﹤0.01%
3,268
-56,231
2449
$245K ﹤0.01%
18,610
-4,352,609
2450
$245K ﹤0.01%
8,099
+7,241