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
2451
$244K ﹤0.01%
13,840
-6,081
2452
$244K ﹤0.01%
7,472
-3,846
2453
$244K ﹤0.01%
+5,160
2454
$243K ﹤0.01%
8,100
-366,682
2455
$242K ﹤0.01%
8,815
-202,194
2456
$242K ﹤0.01%
17,675
-3,710
2457
$242K ﹤0.01%
10,541
-1,747
2458
$241K ﹤0.01%
1,359
-15,681
2459
$241K ﹤0.01%
9,490
-41,495
2460
$241K ﹤0.01%
+15,810
2461
$239K ﹤0.01%
+5,457
2462
$239K ﹤0.01%
+7,419
2463
$239K ﹤0.01%
16,026
-1,833
2464
$239K ﹤0.01%
+4,614
2465
$239K ﹤0.01%
+8,307
2466
$237K ﹤0.01%
10,760
+8,458
2467
$237K ﹤0.01%
6,509
-6,331
2468
$235K ﹤0.01%
3,396
-4,351
2469
$235K ﹤0.01%
+11,029
2470
$235K ﹤0.01%
+21,397
2471
$234K ﹤0.01%
6,359
-111,837
2472
$234K ﹤0.01%
5,673
-5,586
2473
$233K ﹤0.01%
25,921
+1,675
2474
$233K ﹤0.01%
9,146
-5,314
2475
$233K ﹤0.01%
26,211
-93,212